Data Dictionary

Eine vollständige Liste aller Elemente und Attribute mit ihrer Dokumentation.

# XPath Dokumentation
1 /FundsXML4 Root element of FundsXML 4.2.9
2 /FundsXML4/ControlData Meta data of xml document (like unique id, date, data supplier, language, ...)
Dokumentation für Typ: ControlDataType Metadata for file delivery
3 /FundsXML4/ControlData/UniqueDocumentID Document identifier (unique per data supplier)
Dokumentation für Typ: Text128Type Text (max. 128 characters)
4 /FundsXML4/ControlData/DocumentGenerated Timestamp of document generation
5 /FundsXML4/ControlData/Version FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)
6 /FundsXML4/ControlData/ContentDate Main date for content, if not specified different within section
7 /FundsXML4/ControlData/DataSupplier Definition of data source (investment company, vendor, ...). Used only for information purpose.
8 /FundsXML4/ControlData/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9 /FundsXML4/ControlData/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10 /FundsXML4/ControlData/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11 /FundsXML4/ControlData/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12 /FundsXML4/ControlData/DataSupplier/Contact Contact details (name, phone, email)
13 /FundsXML4/ControlData/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
14 /FundsXML4/ControlData/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
15 /FundsXML4/ControlData/DataSupplier/Contact/Email
16 /FundsXML4/ControlData/DataOperation INITIAL: This refers to the first time data is delivered. It includes all the necessary information to set up or populate a system or database. AMEND: This term is used when there are updates or changes to the existing data. An amendment might include corrections, additions, or modifications to the previously delivered data. It ensures that the data remains accurate and up-to-date. DELETE: This involves the removal of specific data from the system. It could be due to data being outdated, incorrect, or no longer needed. Deleting data helps in maintaining the relevance and efficiency of the database. DELETE requires a RelatedDocumentIDs that referes to the data delivery that should be deleted.
17 /FundsXML4/ControlData/RelatedDocumentIDs Identifiers of related documents for non-initial data deliveries
18 /FundsXML4/ControlData/RelatedDocumentIDs/RelatedDocumentID
Dokumentation für Typ: Text128Type Text (max. 128 characters)
19 /FundsXML4/ControlData/Language ISO code of language with two characters. This is used as default if no other Language is specified.
20 /FundsXML4/ControlData/ModuleUsage List of used schema modules.
21 /FundsXML4/ControlData/ModuleUsage/Module
22 /FundsXML4/ControlData/ModuleUsage/Module/Name Module name as listed in enumeration. Can be used to optimize imports.
23 /FundsXML4/ControlData/ModuleUsage/Module/SubModule
24 /FundsXML4/ControlData/CountrySpecificData Country specific document data.
25 /FundsXML4/ControlData/CountrySpecificData/AT
26 /FundsXML4...cData/AT/FundDataPortalContent Valid options defined in documentation of fund data portal by OeKB
27 /FundsXML4...ficData/AT/FundDataPortalInfos Optional informations from fund data portal when downloading data
28 /FundsXML4...ta/AT/FundDataPortalInfos/Info
29 /FundsXML4/ControlData/CountrySpecificData/DE
30 /FundsXML4/ControlData/CountrySpecificData/DK
31 /FundsXML4/ControlData/CountrySpecificData/FR
32 /FundsXML4/ControlData/CountrySpecificData/LU
33 /FundsXML4/ControlData/CountrySpecificData/NL
34 /FundsXML4/ControlData/CustomAttributes Additional information which does not fit into the nodes above
35 /FundsXML4/ControlData/CustomAttributes/Attribute
36 /FundsXML4/ControlData/CustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
37 /FundsXML4/ControlData/CustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
38 /FundsXML4/ControlData/CustomAttributes/Attribute/ValueText
39 /FundsXML4...tributes/Attribute/ValueNumber
40 /FundsXML4/ControlData/CustomAttributes/Attribute/ValueDate
41 /FundsXML4...ributes/Attribute/ValueBoolean
42 /FundsXML4/Funds List of funds, umbrellas, sicavs, portfolios ...
43 /FundsXML4/Funds/Fund All single fund, umbrella, sicav, portfolio related data
44 /FundsXML4/Funds/Fund/Identifiers Identifiers of fund
45 /FundsXML4/Funds/Fund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
46 /FundsXML4/Funds/Fund/Identifiers/Bloomberg Bloomberg identifiers
47 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
48 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
49 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
50 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
51 /FundsXML4/Funds/Fund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
52 /FundsXML4/Funds/Fund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
53 /FundsXML4/Funds/Fund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
54 /FundsXML4/Funds/Fund/Identifiers/MexID Market Exchange Identifier
55 /FundsXML4/Funds/Fund/Identifiers/ReutersRIC Reuters Instrument Code
56 /FundsXML4/Funds/Fund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
57 /FundsXML4/Funds/Fund/Identifiers/SwissValorenCode Local swiss security number
58 /FundsXML4/Funds/Fund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
59 /FundsXML4/Funds/Fund/Identifiers/OtherID All other identifiers (with listed or free type)
60 /FundsXML4/Funds/Fund/Names Names of fund
61 /FundsXML4/Funds/Fund/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
62 /FundsXML4/Funds/Fund/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
63 /FundsXML4/Funds/Fund/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
64 /FundsXML4/Funds/Fund/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
65 /FundsXML4/Funds/Fund/Names/PreviousName Previous name of fund or corresponding object
66 /FundsXML4/Funds/Fund/Names/DynLenNames Name of fund or share classfor different max-space situations
67 /FundsXML4/Funds/Fund/Names/DynLenNames/Name
68 /FundsXML4/Funds/Fund/Names/LanguageNames Name of fund or share classes in additional languages
69 /FundsXML4/Funds/Fund/Names/LanguageNames/Name
70 /FundsXML4/Funds/Fund/Currency Main currency of fund (typically used by custodian for calculation of total NAV)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
71 /FundsXML4/Funds/Fund/SingleFundFlag Defines whether this is a single fund or an umbrella like structure with subfunds
72 /FundsXML4/Funds/Fund/DataSupplier Definition of data source (investment company, vendor, ...)
73 /FundsXML4/Funds/Fund/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
74 /FundsXML4/Funds/Fund/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
75 /FundsXML4/Funds/Fund/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
76 /FundsXML4/Funds/Fund/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
77 /FundsXML4/Funds/Fund/DataSupplier/Contact Contact details (name, phone, email)
78 /FundsXML4/Funds/Fund/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
79 /FundsXML4/Funds/Fund/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
80 /FundsXML4/Funds/Fund/DataSupplier/Contact/Email
81 /FundsXML4/Funds/Fund/FundStaticData Main static data of fund (Fiscal Year, Custody, ...)
82 /FundsXML4/Funds/Fund/FundStaticData/DomicileCountry ISO Country Code with two characters
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
83 /FundsXML4/Funds/Fund/FundStaticData/ListedLegalStructure UCITS, AIF, SICAV, ...
84 /FundsXML4/Funds/Fund/FundStaticData/UnlistedLegalStructure Free text legal structure
Dokumentation für Typ: Text200Type Text (max. 200 characters)
85 /FundsXML4/Funds/Fund/FundStaticData/InceptionDate Inception date of fund
86 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear First day of fiscal year (day/month)
87 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Day Day between 1 and 31
88 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Month Month between 1 and 12
89 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear Las day of fiscal year (day/month)
90 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Day Day between 1 and 31
91 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Month Month between 1 and 12
92 /FundsXML4/Funds/Fund/FundStaticData/OpenClosedEnded Defines whether shares can be bought or not: OPEN or CLOSED
93 /FundsXML4/Funds/Fund/FundStaticData/ClosedType HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
94 /FundsXML4/Funds/Fund/FundStaticData/MaturityDate Maturity date (planned end date) of fund
95 /FundsXML4/Funds/Fund/FundStaticData/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
96 /FundsXML4/Funds/Fund/FundStaticData/LiquidationReason Client Exit, Low Volume, Merger or Other
97 /FundsXML4/Funds/Fund/FundStaticData/Administrator
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
98 /FundsXML4...Data/Administrator/Identifiers Identifiers of company
99 /FundsXML4...Administrator/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
100 /FundsXML4...istrator/Identifiers/Bloomberg Bloomberg identifiers
101 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
102 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
103 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
104 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
105 /FundsXML4...dministrator/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
106 /FundsXML4...istrator/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
107 /FundsXML4.../Administrator/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
108 /FundsXML4...dministrator/Identifiers/MexID Market Exchange Identifier
109 /FundsXML4...strator/Identifiers/ReutersRIC Reuters Instrument Code
110 /FundsXML4...dministrator/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
111 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
112 /FundsXML4...nistrator/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
113 /FundsXML4...inistrator/Identifiers/OtherID All other identifiers (with listed or free type)
114 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
115 /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
116 /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
117 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Address Address of company
118 /FundsXML4...ministrator/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
119 /FundsXML4...nistrator/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
120 /FundsXML4...Administrator/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
121 /FundsXML4...Administrator/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
122 /FundsXML4...Administrator/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
123 /FundsXML4...ta/Administrator/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
124 /FundsXML4.../Administrator/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
125 /FundsXML4...ta/Administrator/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
126 /FundsXML4...Data/Administrator/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
127 /FundsXML4...ta/Administrator/Address/Email
128 /FundsXML4...Administrator/Address/Homepage
129 /FundsXML4.../Administrator/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
130 /FundsXML4...ta/Administrator/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
131 /FundsXML4...inistrator/OtherClassification All other identifiers (with listed or free type)
132 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Type Type of Company/Issuer
133 /FundsXML4/Funds/Fund/FundStaticData/Auditor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
134 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers Identifiers of company
135 /FundsXML4...cData/Auditor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
136 /FundsXML4.../Auditor/Identifiers/Bloomberg Bloomberg identifiers
137 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
138 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
139 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
140 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
141 /FundsXML4...Data/Auditor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
142 /FundsXML4.../Auditor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
143 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
144 /FundsXML4...Data/Auditor/Identifiers/MexID Market Exchange Identifier
145 /FundsXML4...Auditor/Identifiers/ReutersRIC Reuters Instrument Code
146 /FundsXML4...Data/Auditor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
147 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
148 /FundsXML4...a/Auditor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
149 /FundsXML4...ta/Auditor/Identifiers/OtherID All other identifiers (with listed or free type)
150 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
151 /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
152 /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
153 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address Address of company
154 /FundsXML4...ata/Auditor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
155 /FundsXML4...a/Auditor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
156 /FundsXML4...cData/Auditor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
157 /FundsXML4...cData/Auditor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
158 /FundsXML4...cData/Auditor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
159 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
160 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
161 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
162 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
163 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Email
164 /FundsXML4...cData/Auditor/Address/Homepage
165 /FundsXML4/Funds/Fund/FundStaticData/Auditor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
166 /FundsXML4/Funds/Fund/FundStaticData/Auditor/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
167 /FundsXML4...ta/Auditor/OtherClassification All other identifiers (with listed or free type)
168 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Type Type of Company/Issuer
169 /FundsXML4/Funds/Fund/FundStaticData/Custodian
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
170 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Identifiers Identifiers of company
171 /FundsXML4...ata/Custodian/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
172 /FundsXML4...ustodian/Identifiers/Bloomberg Bloomberg identifiers
173 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
174 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
175 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
176 /FundsXML4...an/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
177 /FundsXML4...ta/Custodian/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
178 /FundsXML4...ustodian/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
179 /FundsXML4...Data/Custodian/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
180 /FundsXML4...ta/Custodian/Identifiers/MexID Market Exchange Identifier
181 /FundsXML4...stodian/Identifiers/ReutersRIC Reuters Instrument Code
182 /FundsXML4...ta/Custodian/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
183 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
184 /FundsXML4...Custodian/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
185 /FundsXML4.../Custodian/Identifiers/OtherID All other identifiers (with listed or free type)
186 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
187 /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
188 /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
189 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address Address of company
190 /FundsXML4...a/Custodian/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
191 /FundsXML4...Custodian/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
192 /FundsXML4...ata/Custodian/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
193 /FundsXML4...ata/Custodian/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
194 /FundsXML4...ata/Custodian/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
195 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
196 /FundsXML4...Data/Custodian/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
197 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
198 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
199 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Email
200 /FundsXML4...ata/Custodian/Address/Homepage
201 /FundsXML4...Data/Custodian/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
202 /FundsXML4/Funds/Fund/FundStaticData/Custodian/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
203 /FundsXML4.../Custodian/OtherClassification All other identifiers (with listed or free type)
204 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Type Type of Company/Issuer
205 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
206 /FundsXML4.../InvestmentCompany/Identifiers Identifiers of company
207 /FundsXML4...stmentCompany/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
208 /FundsXML4...tCompany/Identifiers/Bloomberg Bloomberg identifiers
209 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
210 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
211 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
212 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
213 /FundsXML4...tmentCompany/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
214 /FundsXML4...tCompany/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
215 /FundsXML4...estmentCompany/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
216 /FundsXML4...tmentCompany/Identifiers/MexID Market Exchange Identifier
217 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
218 /FundsXML4...tmentCompany/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
219 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
220 /FundsXML4...ntCompany/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
221 /FundsXML4...entCompany/Identifiers/OtherID All other identifiers (with listed or free type)
222 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
223 /FundsXML4...ta/InvestmentCompany/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
224 /FundsXML4...ta/InvestmentCompany/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
225 /FundsXML4...Data/InvestmentCompany/Address Address of company
226 /FundsXML4...mentCompany/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
227 /FundsXML4...ntCompany/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
228 /FundsXML4...stmentCompany/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
229 /FundsXML4...stmentCompany/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
230 /FundsXML4...stmentCompany/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
231 /FundsXML4...nvestmentCompany/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
232 /FundsXML4...estmentCompany/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
233 /FundsXML4...nvestmentCompany/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
234 /FundsXML4.../InvestmentCompany/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
235 /FundsXML4...nvestmentCompany/Address/Email
236 /FundsXML4...stmentCompany/Address/Homepage
237 /FundsXML4...estmentCompany/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
238 /FundsXML4...nvestmentCompany/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
239 /FundsXML4...entCompany/OtherClassification All other identifiers (with listed or free type)
240 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Type Type of Company/Issuer
241 /FundsXML4/Funds/Fund/FundStaticData/FundTexts
242 /FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText
Dokumentation für Typ: FundRelatedTextType complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
243 /FundsXML4...ta/FundTexts/FundText/Language ISO Code of Language used in {Title} and {Content}Sprache der Feldinhalte von {Title} und {Content}
244 /FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText/Date Date fund text is validGültigkeitsdatum des Fondstextes
245 /FundsXML4.../FundTexts/FundText/ListedType Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
246 /FundsXML4...undTexts/FundText/UnlistedType Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
247 /FundsXML4...cData/FundTexts/FundText/Title Title of fund text in specified languageTitel/Überschrift des Fondstextes in oben angegebener Sprache
248 /FundsXML4...ata/FundTexts/FundText/Content Fund text itself in specified languageInhalt des Fondstextes in oben angegebener Sprache
249 /FundsXML4...dText/CountriesWhereApplicable Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
250 /FundsXML4...untriesWhereApplicable/Country ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
251 /FundsXML4/Funds/Fund/FundStaticData/SelfManagedSICAVFlag
252 /FundsXML4/Funds/Fund/FundStaticData/CustomAttributes
253 /FundsXML4...ata/CustomAttributes/Attribute
254 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
255 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
256 /FundsXML4...Attributes/Attribute/ValueText
257 /FundsXML4...tributes/Attribute/ValueNumber
258 /FundsXML4...Attributes/Attribute/ValueDate
259 /FundsXML4...ributes/Attribute/ValueBoolean
260 /FundsXML4/Funds/Fund/FundStaticData/Classifications
261 /FundsXML4...Classifications/Classification
262 /FundsXML4...ons/Classification/ListedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
263 /FundsXML4...s/Classification/UnlistedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
264 /FundsXML4...ifications/Classification/Type
Dokumentation für Typ: Text64Type Text (max. 64 characters)
265 /FundsXML4...ations/Classification/Language
266 /FundsXML4...fications/Classification/Value
267 /FundsXML4/Funds/Fund/FundStaticData/Companies
268 /FundsXML4/Funds/Fund/FundStaticData/Companies/Company
269 /FundsXML4...a/Companies/Company/ListedRole
270 /FundsXML4...Companies/Company/UnlistedRole
Dokumentation für Typ: Text200Type Text (max. 200 characters)
271 /FundsXML4...ta/Companies/Company/RoleStart
272 /FundsXML4...Data/Companies/Company/RoleEnd
273 /FundsXML4...Data/Companies/Company/Details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
274 /FundsXML4...es/Company/Details/Identifiers Identifiers of company
275 /FundsXML4...mpany/Details/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
276 /FundsXML4.../Details/Identifiers/Bloomberg Bloomberg identifiers
277 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
278 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
279 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
280 /FundsXML4...ls/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
281 /FundsXML4...pany/Details/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
282 /FundsXML4.../Details/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
283 /FundsXML4...ompany/Details/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
284 /FundsXML4...pany/Details/Identifiers/MexID Market Exchange Identifier
285 /FundsXML4...Details/Identifiers/ReutersRIC Reuters Instrument Code
286 /FundsXML4...pany/Details/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
287 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
288 /FundsXML4...y/Details/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
289 /FundsXML4...ny/Details/Identifiers/OtherID All other identifiers (with listed or free type)
290 /FundsXML4...Companies/Company/Details/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
291 /FundsXML4...nies/Company/Details/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
292 /FundsXML4...nies/Company/Details/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
293 /FundsXML4...panies/Company/Details/Address Address of company
294 /FundsXML4...any/Details/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
295 /FundsXML4...y/Details/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
296 /FundsXML4...mpany/Details/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
297 /FundsXML4...mpany/Details/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
298 /FundsXML4...mpany/Details/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
299 /FundsXML4.../Company/Details/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
300 /FundsXML4...ompany/Details/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
301 /FundsXML4.../Company/Details/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
302 /FundsXML4...es/Company/Details/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
303 /FundsXML4.../Company/Details/Address/Email
304 /FundsXML4...mpany/Details/Address/Homepage
305 /FundsXML4...ompany/Details/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
306 /FundsXML4.../Company/Details/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
307 /FundsXML4...ny/Details/OtherClassification All other identifiers (with listed or free type)
308 /FundsXML4...Companies/Company/Details/Type Type of Company/Issuer
309 /FundsXML4/Funds/Fund/FundStaticData/PortfolioManagers Information about the person or persons that manage the fund
310 /FundsXML4...folioManagers/PortfolioManager
311 /FundsXML4...Managers/PortfolioManager/Name Indicates the name of the person in charge of the management of the portfolio
Dokumentation für Typ: Text256Type Text (max. 256 characters)
312 /FundsXML4...ers/PortfolioManager/StartDate Indicates the start date from which on the fund manager was made responsible for managing the portfolio.
313 /FundsXML4...Managers/PortfolioManager/Role Indicates the role of the person in charge of the management of the portfolio
314 /FundsXML4...s/PortfolioManager/YearOfBirth Indicates the date of birth of the person in charge of the management of the portfolio
315 /FundsXML4...nagers/PortfolioManager/Gender Indicates the gender of the person in charge of the management of the portfolio
316 /FundsXML4...PortfolioManager/StartOfCareer Indicates when the person in charge of the management of the portfolio started his professional career in the financial industry
317 /FundsXML4...ers/PortfolioManager/Biography Biography of the Portfolio Manager
318 /FundsXML4...nager/Biography/BriefBiography Indicates a brief curriculum vitae (CV) of the person in charge of the management of the portfolio
319 /FundsXML4...er/Biography/BiographyLanguage Specifies the language of the Portfolio Manager's brief biography.
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
320 /FundsXML4/Funds/Fund/FundStaticData/Benchmarks
321 /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark
322 /FundsXML4/Funds/Fund/FundStaticData/FundHedgingStrategy
323 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
324 /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts Fee Structure according to prospectus
325 /FundsXML4...cData/OngoingCosts/OngoingCost
326 /FundsXML4...oingCosts/OngoingCost/CostType OGC (= "Management fees and other administrative or operating cost") Performance Fee Transaction Costs
327 /FundsXML4...ts/OngoingCost/PublicationDate
328 /FundsXML4...ingCosts/OngoingCost/ValidFrom
329 /FundsXML4...goingCosts/OngoingCost/ValidTo
330 /FundsXML4...ngCosts/OngoingCost/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
331 /FundsXML4...Costs/OngoingCost/YearlyAmount Absolute Amount per 10.000 in Fund CCY
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
332 /FundsXML4...ngoingCost/YearlyAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
333 /FundsXML4/Funds/Fund/FundStaticData/SFDRProductType Financial Instrument SFDR Product Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
334 /FundsXML4/Funds/Fund/FundDynamicData Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
335 /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues Total NAV (volume) of fund
336 /FundsXML4...talAssetValues/TotalAssetValue
337 /FundsXML4...Values/TotalAssetValue/NavDate
338 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
339 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
340 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
341 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
342 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
343 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
344 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
345 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
346 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
347 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
348 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
349 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
350 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
351 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
352 /FundsXML4/Funds/Fund/FundDynamicData/Portfolios All portfolio related data (not to be used for umbrella structures)
353 /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio
354 /FundsXML4...a/Portfolios/Portfolio/NavDate NavDate for all data within this section
355 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
356 /FundsXML4...s/Portfolio/Positions/Position
357 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
358 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
359 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
360 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
361 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
362 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
363 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
364 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
365 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
366 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
367 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
368 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
369 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
370 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
371 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
372 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
373 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
374 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
375 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
376 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
377 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
378 /FundsXML4...herTotalValues/OtherTotalValue
379 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
380 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
381 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
382 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
383 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
384 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
385 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
386 /FundsXML4...n/AveragePurchaseFXRate/FXRate
387 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
388 /FundsXML4...ns/Position/Exposures/Exposure
389 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
390 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
391 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
392 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
393 /FundsXML4...itions/Position/FXRates/FXRate
394 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
395 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
396 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
397 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
398 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
399 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
400 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
401 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
402 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
403 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
404 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
405 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
406 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
407 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
408 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
409 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
410 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
411 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
412 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
413 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
414 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
415 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
416 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
417 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
418 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
419 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
420 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
421 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
422 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
423 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
424 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
425 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
426 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
427 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
428 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
429 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
430 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
431 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
432 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
433 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
434 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
435 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
436 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
437 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
438 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
439 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
440 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
441 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
442 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
443 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
444 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
445 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
446 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
447 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
448 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
449 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
450 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
451 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
452 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
453 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
454 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
455 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
456 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
457 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
458 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
459 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
460 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
461 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
462 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
463 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
464 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
465 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
466 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
467 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
468 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
469 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
470 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
471 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
472 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
473 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
474 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
475 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
476 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
477 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
478 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
479 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
480 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
481 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
482 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
483 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
484 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
485 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
486 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
487 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
488 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
489 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
490 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
491 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
492 /FundsXML4...Positions/Position/Certificate Details for certificate
493 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
494 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
495 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
496 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
497 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
498 /FundsXML4...olio/Positions/Position/Option Details for option positions
499 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
500 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
501 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
502 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
503 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
504 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
505 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
506 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
507 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
508 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
509 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
510 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
511 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
512 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
513 /FundsXML4...olio/Positions/Position/Future Details for future positions
514 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
515 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
516 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
517 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
518 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
519 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
520 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
521 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
522 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
523 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
524 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
525 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
526 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
527 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
528 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
529 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
530 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
531 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
532 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
533 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
534 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
535 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
536 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
537 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
538 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
539 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
540 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
541 /FundsXML4...sition/Swap/LegValues/LegValue
542 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
543 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
544 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
545 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
546 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
547 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
548 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
549 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
550 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
551 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
552 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
553 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
554 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
555 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
556 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
557 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
558 /FundsXML4...lio/Positions/Position/Account Details for account positions
559 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
560 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
561 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
562 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
563 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
564 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
565 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
566 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
567 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
568 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
569 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
570 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
571 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
572 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
573 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
574 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
575 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
576 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
577 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
578 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
579 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
580 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
581 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
582 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
583 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
584 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
585 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
586 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
587 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
588 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
589 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
590 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
591 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
592 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
593 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
594 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
595 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
596 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
597 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
598 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
599 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
600 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
601 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
602 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
603 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
604 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
605 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
606 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
607 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
608 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
609 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
610 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
611 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
612 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
613 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
614 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
615 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
616 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
617 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
618 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
619 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
620 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
621 /FundsXML4...folio/Positions/Position/Right Details for rights
622 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
623 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
624 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
625 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
626 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
627 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
628 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
629 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
630 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
631 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
632 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
633 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
634 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
635 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
636 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
637 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
638 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
639 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
640 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
641 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
642 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
643 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
644 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
645 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
646 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
647 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
648 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
649 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
650 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
651 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
652 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
653 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
654 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
655 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
656 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
657 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
658 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
659 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
660 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
661 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
662 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
663 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
664 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
665 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
666 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
667 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
668 /FundsXML4...nderlyings/Underlying/UniqueID
669 /FundsXML4...rlyings/Underlying/Identifiers
670 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
671 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
672 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
673 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
674 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
675 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
676 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
677 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
678 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
679 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
680 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
681 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
682 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
683 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
684 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
685 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
686 /FundsXML4.../Underlyings/Underlying/Issuer
687 /FundsXML4...n/Underlyings/Underlying/Price
688 /FundsXML4...n/Underlyings/Underlying/Delta
689 /FundsXML4...rlyings/Underlying/Solvability
690 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
691 /FundsXML4...Underlyings/Underlying/FXRates
692 /FundsXML4...ings/Underlying/FXRates/FXRate
693 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
694 /FundsXML4...ion/CustomAttributes/Attribute
695 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
696 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
697 /FundsXML4...Attributes/Attribute/ValueText
698 /FundsXML4...tributes/Attribute/ValueNumber
699 /FundsXML4...Attributes/Attribute/ValueDate
700 /FundsXML4...ributes/Attribute/ValueBoolean
701 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
702 /FundsXML4...folio/Transactions/Transaction
703 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
704 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
705 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
706 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
707 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
708 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
709 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
710 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
711 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
712 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
713 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
714 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
715 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
716 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
717 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
718 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
719 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
720 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
721 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
722 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
723 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
724 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
725 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
726 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
727 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
728 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
729 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
730 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
731 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
732 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
733 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
734 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
735 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
736 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
737 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
738 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
739 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
740 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
741 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
742 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
743 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
744 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
745 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
746 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
747 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
748 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
749 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
750 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
751 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
752 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
753 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
754 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
755 /FundsXML4...ons/Transaction/FXRates/FXRate
756 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
757 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
758 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
759 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
760 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
761 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
762 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
763 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
764 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
765 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
766 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
767 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
768 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
769 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
770 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
771 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
772 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
773 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
774 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
775 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
776 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
777 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
778 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
779 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
780 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
781 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
782 /FundsXML4...ansaction/Counterparty/Address Address of company
783 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
784 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
785 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
786 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
787 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
788 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
789 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
790 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
791 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
792 /FundsXML4...ion/Counterparty/Address/Email
793 /FundsXML4.../Counterparty/Address/Homepage
794 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
795 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
796 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
797 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
798 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
799 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
800 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
801 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
802 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
803 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
804 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
805 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
806 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
807 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
808 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
809 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
810 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
811 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
812 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
813 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
814 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
815 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
816 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
817 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
818 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
819 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
820 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
821 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
822 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
823 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
824 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
825 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
826 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
827 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
828 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
829 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
830 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
831 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
832 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
833 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
834 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
835 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
836 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
837 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
838 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
839 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
840 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
841 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
842 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
843 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
844 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
845 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
846 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
847 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
848 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
849 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
850 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
851 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
852 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
853 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
854 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
855 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
856 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
857 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
858 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
859 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
860 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
861 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
862 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
863 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
864 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
865 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
866 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
867 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
868 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
869 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
870 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
871 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
872 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
873 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
874 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
875 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
876 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
877 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
878 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
879 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
880 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
881 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
882 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
883 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
884 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
885 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
886 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
887 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
888 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
889 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
890 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
891 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
892 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
893 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
894 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
895 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
896 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
897 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
898 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
899 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
900 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
901 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
902 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
903 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
904 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
905 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
906 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
907 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
908 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
909 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
910 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
911 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
912 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
913 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
914 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
915 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
916 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
917 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
918 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
919 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
920 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
921 /FundsXML4...ransaction/FxSpot/BoughtAmount
922 /FundsXML4.../Transaction/FxSpot/SoldAmount
923 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
924 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
925 /FundsXML4...ion/CustomAttributes/Attribute
926 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
927 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
928 /FundsXML4...Attributes/Attribute/ValueText
929 /FundsXML4...tributes/Attribute/ValueNumber
930 /FundsXML4...Attributes/Attribute/ValueDate
931 /FundsXML4...ributes/Attribute/ValueBoolean
932 /FundsXML4...s/Portfolio/Transactions/@from
933 /FundsXML4...ios/Portfolio/Transactions/@to
934 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
935 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
936 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
937 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
938 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
939 /FundsXML4...sDecomposed/Positions/Position
940 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
941 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
942 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
943 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
944 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
945 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
946 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
947 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
948 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
949 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
950 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
951 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
952 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
953 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
954 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
955 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
956 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
957 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
958 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
959 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
960 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
961 /FundsXML4...herTotalValues/OtherTotalValue
962 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
963 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
964 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
965 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
966 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
967 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
968 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
969 /FundsXML4...n/AveragePurchaseFXRate/FXRate
970 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
971 /FundsXML4...ns/Position/Exposures/Exposure
972 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
973 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
974 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
975 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
976 /FundsXML4...itions/Position/FXRates/FXRate
977 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
978 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
979 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
980 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
981 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
982 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
983 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
984 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
985 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
986 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
987 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
988 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
989 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
990 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
991 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
992 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
993 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
994 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
995 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
996 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
997 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
998 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
999 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
1000 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
1001 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
1002 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
1003 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
1004 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
1005 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1006 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1007 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
1008 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1009 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1010 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1011 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1012 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1013 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1014 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1015 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1016 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1017 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1018 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1019 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1020 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1021 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
1022 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1023 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1024 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1025 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1026 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1027 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1028 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
1029 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
1030 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
1031 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1032 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1033 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1034 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1035 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
1036 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
1037 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1038 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
1039 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
1040 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1041 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1042 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
1043 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
1044 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1045 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1046 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
1047 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1048 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1049 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1050 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1051 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1052 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1053 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1054 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1055 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1056 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1057 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1058 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1059 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
1060 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
1061 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
1062 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
1063 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1064 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1065 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
1066 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1067 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1068 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1069 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1070 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1071 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1072 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1073 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1074 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1075 /FundsXML4...Positions/Position/Certificate Details for certificate
1076 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
1077 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1078 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
1079 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1080 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1081 /FundsXML4...osed/Positions/Position/Option Details for option positions
1082 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
1083 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1084 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1085 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
1086 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1087 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1088 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1089 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1090 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1091 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1092 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1093 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1094 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1095 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1096 /FundsXML4...osed/Positions/Position/Future Details for future positions
1097 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
1098 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1099 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1100 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
1101 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1102 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1103 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1104 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1105 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1106 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1107 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1108 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1109 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1110 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1111 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1112 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1113 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1114 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1115 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
1116 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1117 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
1118 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
1119 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1120 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
1121 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1122 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1123 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
1124 /FundsXML4...sition/Swap/LegValues/LegValue
1125 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
1126 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1127 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1128 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
1129 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
1130 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1131 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1132 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1133 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1134 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
1135 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1136 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1137 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1138 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1139 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1140 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1141 /FundsXML4...sed/Positions/Position/Account Details for account positions
1142 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1143 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1144 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1145 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1146 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
1147 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
1148 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1149 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1150 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1151 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1152 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1153 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1154 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1155 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1156 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1157 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1158 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
1159 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1160 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1161 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1162 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1163 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1164 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1165 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1166 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1167 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1168 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1169 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1170 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1171 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1172 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1173 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1174 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1175 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1176 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1177 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1178 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1179 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1180 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1181 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
1182 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
1183 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1184 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1185 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
1186 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1187 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1188 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1189 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1190 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1191 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1192 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1193 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1194 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1195 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1196 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1197 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
1198 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1199 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1200 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1201 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1202 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1203 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1204 /FundsXML4...posed/Positions/Position/Right Details for rights
1205 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
1206 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1207 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1208 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
1209 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1210 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1211 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1212 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1213 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1214 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1215 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1216 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1217 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1218 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
1219 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
1220 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1221 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
1222 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
1223 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1224 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1225 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1226 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1227 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1228 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1229 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1230 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1231 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1232 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1233 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
1234 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1235 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1236 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1237 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1238 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1239 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
1240 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
1241 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
1242 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
1243 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
1244 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1245 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
1246 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
1247 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
1248 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1249 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
1250 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
1251 /FundsXML4...nderlyings/Underlying/UniqueID
1252 /FundsXML4...rlyings/Underlying/Identifiers
1253 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1254 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
1255 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1256 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1257 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1258 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1259 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1260 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1261 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1262 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
1263 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
1264 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1265 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
1266 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1267 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
1268 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1269 /FundsXML4.../Underlyings/Underlying/Issuer
1270 /FundsXML4...n/Underlyings/Underlying/Price
1271 /FundsXML4...n/Underlyings/Underlying/Delta
1272 /FundsXML4...rlyings/Underlying/Solvability
1273 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1274 /FundsXML4...Underlyings/Underlying/FXRates
1275 /FundsXML4...ings/Underlying/FXRates/FXRate
1276 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
1277 /FundsXML4...ion/CustomAttributes/Attribute
1278 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1279 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
1280 /FundsXML4...Attributes/Attribute/ValueText
1281 /FundsXML4...tributes/Attribute/ValueNumber
1282 /FundsXML4...Attributes/Attribute/ValueDate
1283 /FundsXML4...ributes/Attribute/ValueBoolean
1284 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
1285 /FundsXML4...Portfolio/BreakDowns/BreakDown
1286 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
1287 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
1288 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
1289 /FundsXML4...io/BreakDowns/BreakDown/Values
1290 /FundsXML4...akDowns/BreakDown/Values/Value
1291 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
1292 /FundsXML4...alues/Value/DimValues/DimValue
1293 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1294 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
1295 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
1296 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
1297 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
1298 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
1299 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
1300 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1301 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
1302 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
1303 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
1304 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1305 /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks Benchmark Data of fund
1306 /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark
1307 /FundsXML4...nchmarks/Benchmark/BenchmarkID Link from Benchmark Static Data
1308 /FundsXML4...ta/Benchmarks/Benchmark/Values
1309 /FundsXML4...chmarks/Benchmark/Values/Value
1310 /FundsXML4...ks/Benchmark/Values/Value/Date
1311 /FundsXML4...nchmark/Values/Value/ValueType
1312 /FundsXML4...s/Benchmark/Values/Value/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1313 /FundsXML4...mark/Values/Value/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1314 /FundsXML4...chmark/Values/Value/Components
1315 /FundsXML4...ues/Value/Components/Component
1316 /FundsXML4...Component/BenchmarkComponentID
1317 /FundsXML4...Components/Component/ValueType
1318 /FundsXML4...lue/Components/Component/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1319 /FundsXML4...ponents/Component/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1320 /FundsXML4/Funds/Fund/SingleFund Use this node for non-umbrella fund structures
1321 /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData Static data of single fund (similar to static data of subfund)
1322 /FundsXML4...d/SingleFundStaticData/Advisor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1323 /FundsXML4...StaticData/Advisor/Identifiers Identifiers of company
1324 /FundsXML4...cData/Advisor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1325 /FundsXML4.../Advisor/Identifiers/Bloomberg Bloomberg identifiers
1326 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1327 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1328 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1329 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1330 /FundsXML4...Data/Advisor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1331 /FundsXML4.../Advisor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1332 /FundsXML4...icData/Advisor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1333 /FundsXML4...Data/Advisor/Identifiers/MexID Market Exchange Identifier
1334 /FundsXML4...Advisor/Identifiers/ReutersRIC Reuters Instrument Code
1335 /FundsXML4...Data/Advisor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1336 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
1337 /FundsXML4...a/Advisor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1338 /FundsXML4...ta/Advisor/Identifiers/OtherID All other identifiers (with listed or free type)
1339 /FundsXML4...gleFundStaticData/Advisor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1340 /FundsXML4...ndStaticData/Advisor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1341 /FundsXML4...ndStaticData/Advisor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1342 /FundsXML4...FundStaticData/Advisor/Address Address of company
1343 /FundsXML4...ata/Advisor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1344 /FundsXML4...a/Advisor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1345 /FundsXML4...cData/Advisor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1346 /FundsXML4...cData/Advisor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1347 /FundsXML4...cData/Advisor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1348 /FundsXML4...aticData/Advisor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1349 /FundsXML4...icData/Advisor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1350 /FundsXML4...aticData/Advisor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1351 /FundsXML4...StaticData/Advisor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1352 /FundsXML4...aticData/Advisor/Address/Email
1353 /FundsXML4...cData/Advisor/Address/Homepage
1354 /FundsXML4...icData/Advisor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1355 /FundsXML4...aticData/Advisor/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1356 /FundsXML4...ta/Advisor/OtherClassification All other identifiers (with listed or free type)
1357 /FundsXML4...gleFundStaticData/Advisor/Type Type of Company/Issuer
1358 /FundsXML4.../SingleFundStaticData/Managers
1359 /FundsXML4...undStaticData/Managers/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1360 /FundsXML4...a/Managers/Manager/Identifiers Identifiers of company
1361 /FundsXML4...agers/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1362 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
1363 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1364 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1365 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1366 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1367 /FundsXML4...gers/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1368 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1369 /FundsXML4...nagers/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1370 /FundsXML4...gers/Manager/Identifiers/MexID Market Exchange Identifier
1371 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
1372 /FundsXML4...gers/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1373 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
1374 /FundsXML4...s/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1375 /FundsXML4...rs/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
1376 /FundsXML4...aticData/Managers/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1377 /FundsXML4...ata/Managers/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1378 /FundsXML4...ata/Managers/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1379 /FundsXML4...cData/Managers/Manager/Address Address of company
1380 /FundsXML4...ers/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1381 /FundsXML4...s/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1382 /FundsXML4...agers/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1383 /FundsXML4...agers/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1384 /FundsXML4...agers/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1385 /FundsXML4...Managers/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1386 /FundsXML4...nagers/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1387 /FundsXML4...Managers/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1388 /FundsXML4...a/Managers/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1389 /FundsXML4...Managers/Manager/Address/Email
1390 /FundsXML4...agers/Manager/Address/Homepage
1391 /FundsXML4...nagers/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1392 /FundsXML4...Managers/Manager/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1393 /FundsXML4...rs/Manager/OtherClassification All other identifiers (with listed or free type)
1394 /FundsXML4...aticData/Managers/Manager/Type Type of Company/Issuer
1395 /FundsXML4.../SingleFundStaticData/Policies
1396 /FundsXML4...FundStaticData/Policies/Policy
1397 /FundsXML4...eFundStaticData/StockExchanges
1398 /FundsXML4...icData/StockExchanges/Exchange
1399 /FundsXML4...dStaticData/ExchangeTradedFlag
1400 /FundsXML4...eFundStaticData/FundOfFundFlag
1401 /FundsXML4...aticData/SocialResponsibleFlag
1402 /FundsXML4...eFundStaticData/ManagementType ACTIVE or PASSIVE
1403 /FundsXML4...dStaticData/PricePublishedFlag Defines whether prices are published or not
1404 /FundsXML4...leFundStaticData/SalesCategory PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
1405 /FundsXML4...ndStaticData/InvestmentHorizon Recommended holding period in years
1406 /FundsXML4...Data/InvestmentHorizon/Minimum
1407 /FundsXML4...Data/InvestmentHorizon/Optimum
1408 /FundsXML4...ngleFundStaticData/IsFeederFor
1409 /FundsXML4...undStaticData/IsFeederFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1410 /FundsXML4...aticData/IsFeederFor/Bloomberg Bloomberg identifiers
1411 /FundsXML4...a/IsFeederFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1412 /FundsXML4...IsFeederFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1413 /FundsXML4...a/IsFeederFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1414 /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1415 /FundsXML4...ndStaticData/IsFeederFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1416 /FundsXML4...aticData/IsFeederFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1417 /FundsXML4...FundStaticData/IsFeederFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1418 /FundsXML4...ndStaticData/IsFeederFor/MexID Market Exchange Identifier
1419 /FundsXML4...ticData/IsFeederFor/ReutersRIC Reuters Instrument Code
1420 /FundsXML4...ndStaticData/IsFeederFor/SEDOL Stock Exchange Daily Official List (7 chars)
1421 /FundsXML4...a/IsFeederFor/SwissValorenCode Local swiss security number
1422 /FundsXML4...taticData/IsFeederFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1423 /FundsXML4...StaticData/IsFeederFor/OtherID All other identifiers (with listed or free type)
1424 /FundsXML4...ngleFundStaticData/IsMasterFor
1425 /FundsXML4...undStaticData/IsMasterFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1426 /FundsXML4...aticData/IsMasterFor/Bloomberg Bloomberg identifiers
1427 /FundsXML4...a/IsMasterFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1428 /FundsXML4...IsMasterFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1429 /FundsXML4...a/IsMasterFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1430 /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1431 /FundsXML4...ndStaticData/IsMasterFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1432 /FundsXML4...aticData/IsMasterFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1433 /FundsXML4...FundStaticData/IsMasterFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1434 /FundsXML4...ndStaticData/IsMasterFor/MexID Market Exchange Identifier
1435 /FundsXML4...ticData/IsMasterFor/ReutersRIC Reuters Instrument Code
1436 /FundsXML4...ndStaticData/IsMasterFor/SEDOL Stock Exchange Daily Official List (7 chars)
1437 /FundsXML4...a/IsMasterFor/SwissValorenCode Local swiss security number
1438 /FundsXML4...taticData/IsMasterFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1439 /FundsXML4...StaticData/IsMasterFor/OtherID All other identifiers (with listed or free type)
1440 /FundsXML4/Funds/Fund/SingleFund/ShareClasses List of share classes of single fund
1441 /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass Static and dynamic data of a share class
1442 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
1443 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1444 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
1445 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1446 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1447 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1448 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1449 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1450 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1451 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1452 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
1453 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
1454 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1455 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
1456 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1457 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
1458 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
1459 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1460 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1461 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1462 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
1463 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
1464 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
1465 /FundsXML4...reClass/Names/DynLenNames/Name
1466 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
1467 /FundsXML4...Class/Names/LanguageNames/Name
1468 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1469 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
1470 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1471 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
1472 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1473 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1474 /FundsXML4...asses/ShareClass/InceptionDate Inception of share class
1475 /FundsXML4...ses/ShareClass/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
1476 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
1477 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
1478 /FundsXML4...nCountries/RegistrationCountry
1479 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1480 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
1481 /FundsXML4...RegistrationCountry/StatusDate Date, at which the fund or shareclass is registered or de-registered in the country
1482 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
1483 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
1484 /FundsXML4...arketingDistributionStatusDate Date, at which the distribution of the fund or shareclass started or ended in the country
1485 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
1486 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1487 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1488 /FundsXML4...rictions/MinSubscriptionShares Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
1489 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1490 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1491 /FundsXML4...inSubscriptionSharesSubsequent Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
1492 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1493 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1494 /FundsXML4...ons/MinRegularInvestmentShares Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
1495 /FundsXML4.../OtherSubscriptionRestrictions Indicate any other restrictions that may limit an investor's ability to subscribe.
1496 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
1497 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1498 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1499 /FundsXML4...strictions/MaxRedemptionShares Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
1500 /FundsXML4...nRestrictions/MinHoldingPeriod Indicates the number of months that shares must be held before redemption is permitted.
1501 /FundsXML4...ns/OtherRedemptionRestrictions Indicate any other restrictions that may limit an investor's ability to redeem.
1502 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1503 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1504 /FundsXML4...reClass/OpenToNewInvestorsFlag
1505 /FundsXML4.../ShareClass/CurrencyHedgedFlag
1506 /FundsXML4...ShareClass/FundHedgingStrategy
1507 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
1508 /FundsXML4...ses/ShareClass/IsLeveragedFlag
1509 /FundsXML4...areClass/IsReferenceShareClass
1510 /FundsXML4...lasses/ShareClass/IsPublicFlag Defines whether price is published
1511 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
1512 /FundsXML4...lasses/ShareClass/Prices/Price
1513 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
1514 /FundsXML4...hareClass/Prices/Price/NavDate Date of the calculated price per share if you don't know if it's the valuation price or calculation price
1515 /FundsXML4...ces/Price/PriceCalculationDate Date when the price per share is calculated
1516 /FundsXML4...rices/Price/PriceValuationDate Valuation date of the price per share. Indicates which valuation date for price calculation is used.
1517 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1518 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
1519 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
1520 /FundsXML4...Prices/Price/SubscriptionPrice Subscription price per share
1521 /FundsXML4...s/Prices/Price/RedemptionPrice Redemption price per share
1522 /FundsXML4...Class/Prices/Price/OtherPrices
1523 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1524 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1525 /FundsXML4...ice/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1526 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1527 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1528 /FundsXML4...Class/Prices/Price/SplitFactor Split factor in case of NAV split
1529 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
1530 /FundsXML4...talAssetValues/TotalAssetValue
1531 /FundsXML4...Values/TotalAssetValue/NavDate
1532 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
1533 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1534 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1535 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1536 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1537 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
1538 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1539 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
1540 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
1541 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1542 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1543 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1544 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1545 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1546 /FundsXML4...asses/ShareClass/Distributions Dividend related data
1547 /FundsXML4...ass/Distributions/Distribution
1548 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
1549 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
1550 /FundsXML4.../Distribution/AnnouncementDate Announcement or declaration date
1551 /FundsXML4...utions/Distribution/RecordDate Record date
1552 /FundsXML4...tributions/Distribution/ExDate Ex dividend date
1553 /FundsXML4...tions/Distribution/PaymentDate Payment date of dividend
1554 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1555 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
1556 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1557 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1558 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1559 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1560 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
1561 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1562 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1563 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1564 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1565 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1566 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1567 /FundsXML4...istribution/PartialPaymentFlag Indicator for partial payment of dividend (default: false)
1568 /FundsXML4.../Distribution/DistributionFlag Indicates if dividend will be distributed (default: true)
1569 /FundsXML4...s/Distribution/ExceptionalFlag Indicates if dividend has been planned on a yearly schedule or not
1570 /FundsXML4.../Distribution/IntermediaryFlag Indicator for intermediary dividend
1571 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1572 /FundsXML4...d/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
1573 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
1574 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1575 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
1576 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1577 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1578 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1579 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
1580 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
1581 /FundsXML4...Periods/DataByPeriod/BeginDate Begin date of Period
1582 /FundsXML4...ByPeriods/DataByPeriod/EndDate EndDate of Period
1583 /FundsXML4...riods/DataByPeriod/CurrentDate For OngoingPeriod only. Current Date (or last calculation date).
1584 /FundsXML4...aByPeriods/DataByPeriod/Values
1585 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1586 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1587 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
1588 /FundsXML4...ues/CalculationBasis/BasisType Definition of the calculation basis (to which PercentageOfBasis applies).
1589 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1590 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1591 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1592 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1593 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1594 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1595 /FundsXML4...s/DataByPeriod/CalculationData
1596 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
1597 /FundsXML4.../CalculationData/Variable/Name Name of Variable
1598 /FundsXML4...CalculationData/Variable/Value Value of Indicator
1599 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
1600 /FundsXML4...eClasses/ShareClass/Flows/Flow
1601 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
1602 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
1603 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1604 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1605 /FundsXML4...hareClass/Flows/Flow/TradeDate Date trade has been initiated
1606 /FundsXML4...lass/Flows/Flow/AccountingDate Date transaction has been booked in accounting system
1607 /FundsXML4...lass/Flows/Flow/SettlementDate Date transaction has been settled
1608 /FundsXML4...hareClass/Flows/Flow/ValueDate Date transaction is effective on customer account
1609 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
1610 /FundsXML4.../Flows/Flow/TransactionSubtype reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
1611 /FundsXML4...s/ShareClass/Flows/Flow/Netted Whether data is already netted or not
1612 /FundsXML4...eClass/Flows/Flow/Cancellation Indicator for cancellation
1613 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1614 /FundsXML4...es/ShareClass/Flows/Flow/Units Number of shares/units bought or sold (should be always positive)
1615 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
1616 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
1617 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1618 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1619 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1620 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1621 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
1622 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
1623 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
1624 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
1625 /FundsXML4...Flow/InvestorTypes/CentralBank
1626 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1627 /FundsXML4...rTypes/CentralBank/ForeignFlag
1628 /FundsXML4...storTypes/CentralBank/Category
1629 /FundsXML4.../Flow/InvestorTypes/FundSquare
1630 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1631 /FundsXML4...Classes/ShareClass/Flows/@from
1632 /FundsXML4...reClasses/ShareClass/Flows/@to
1633 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
1634 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
1635 /FundsXML4...erformanceFigures/TotalReturns
1636 /FundsXML4...gures/TotalReturns/TotalReturn
1637 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1638 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
1639 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1640 /FundsXML4...otalReturn/Value/AbsoluteValue
1641 /FundsXML4...turns/TotalReturn/ValidityDate
1642 /FundsXML4.../TotalReturn/CalculationPeriod
1643 /FundsXML4...rns/TotalReturn/AnnualizedFlag
1644 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1645 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
1646 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1647 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1648 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1649 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1650 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1651 /FundsXML4...talReturn/StartCalculationDate
1652 /FundsXML4...alReturn/CorrectionCoefficient
1653 /FundsXML4...Return/ReinvestmentCoefficient
1654 /FundsXML4...erformanceFigures/Performances
1655 /FundsXML4...gures/Performances/Performance
1656 /FundsXML4...ances/Performance/ValidityDate
1657 /FundsXML4.../Performance/CalculationPeriod
1658 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1659 /FundsXML4...ces/Performance/AnnualizedFlag
1660 /FundsXML4.../Performance/CalculationMethod
1661 /FundsXML4...rformance/StartCalculationDate
1662 /FundsXML4...rmances/Performance/Investment
1663 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1664 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1665 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1666 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1667 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1668 /FundsXML4...ances/Performance/DateInterval
1669 /FundsXML4...rmances/Performance/DataSeries
1670 /FundsXML4...rformance/DataSeries/DataPoint
1671 /FundsXML4...ance/DataSeries/DataPoint/Date
1672 /FundsXML4...nce/DataSeries/DataPoint/Value
1673 /FundsXML4...DataSeries/DataPoint/TimeStamp
1674 /FundsXML4...ass/PerformanceFigures/Ratings
1675 /FundsXML4...formanceFigures/Ratings/Rating
1676 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1677 /FundsXML4.../Ratings/Rating/NumericalValue
1678 /FundsXML4...tings/Rating/ValidityStartDate
1679 /FundsXML4...Ratings/Rating/ValidityEndDate
1680 /FundsXML4...gs/Rating/ValidityEndRationale
1681 /FundsXML4...es/Ratings/Rating/ListedAgency
1682 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1683 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
1684 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1685 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
1686 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1687 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1688 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1689 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1690 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1691 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1692 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1693 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
1694 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
1695 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1696 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
1697 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1698 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
1699 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1700 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1701 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1702 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
1703 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1704 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1705 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1706 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1707 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1708 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1709 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1710 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1711 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1712 /FundsXML4...g/UnlistedAgency/Address/Email
1713 /FundsXML4...nlistedAgency/Address/Homepage
1714 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1715 /FundsXML4...g/UnlistedAgency/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1716 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
1717 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
1718 /FundsXML4...es/Ratings/Rating/Descriptions
1719 /FundsXML4...ating/Descriptions/Description
1720 /FundsXML4...criptions/Description/Language
1721 /FundsXML4...ptions/Description/Description
1722 /FundsXML4...scriptions/Description/Caption
1723 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
1724 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
1725 /FundsXML4...s/Portfolios/Portfolio/NavDate NavDate for all data within this section
1726 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
1727 /FundsXML4...s/Portfolio/Positions/Position
1728 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
1729 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
1730 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1731 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
1732 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1733 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1734 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1735 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1736 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1737 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1738 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1739 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
1740 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
1741 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1742 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
1743 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1744 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
1745 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1746 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1747 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1748 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
1749 /FundsXML4...herTotalValues/OtherTotalValue
1750 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
1751 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1752 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1753 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1754 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1755 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1756 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
1757 /FundsXML4...n/AveragePurchaseFXRate/FXRate
1758 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
1759 /FundsXML4...ns/Position/Exposures/Exposure
1760 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
1761 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1762 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1763 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
1764 /FundsXML4...itions/Position/FXRates/FXRate
1765 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
1766 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
1767 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
1768 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
1769 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
1770 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
1771 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1772 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1773 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
1774 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1775 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1776 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1777 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1778 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1779 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1780 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1781 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1782 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1783 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1784 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1785 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1786 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1787 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
1788 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
1789 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
1790 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
1791 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
1792 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
1793 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1794 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1795 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
1796 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1797 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1798 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1799 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1800 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1801 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1802 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1803 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1804 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1805 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1806 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1807 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1808 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1809 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
1810 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1811 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1812 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1813 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1814 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1815 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1816 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
1817 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
1818 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
1819 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1820 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1821 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1822 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1823 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
1824 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
1825 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1826 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
1827 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
1828 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1829 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1830 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
1831 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
1832 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1833 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1834 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
1835 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1836 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1837 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1838 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1839 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1840 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1841 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1842 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1843 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1844 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1845 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1846 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1847 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
1848 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
1849 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
1850 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
1851 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1852 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1853 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
1854 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1855 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1856 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1857 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1858 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1859 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1860 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1861 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1862 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1863 /FundsXML4...Positions/Position/Certificate Details for certificate
1864 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
1865 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
1866 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
1867 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1868 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1869 /FundsXML4...olio/Positions/Position/Option Details for option positions
1870 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
1871 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1872 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1873 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
1874 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1875 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1876 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1877 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1878 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1879 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1880 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1881 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1882 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1883 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1884 /FundsXML4...olio/Positions/Position/Future Details for future positions
1885 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
1886 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1887 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1888 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
1889 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1890 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1891 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1892 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1893 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1894 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1895 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1896 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1897 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1898 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1899 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1900 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1901 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1902 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1903 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
1904 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1905 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
1906 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
1907 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1908 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
1909 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1910 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1911 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
1912 /FundsXML4...sition/Swap/LegValues/LegValue
1913 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
1914 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1915 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1916 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
1917 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
1918 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1919 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1920 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1921 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1922 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
1923 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1924 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1925 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1926 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1927 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1928 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1929 /FundsXML4...lio/Positions/Position/Account Details for account positions
1930 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1931 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1932 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1933 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1934 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
1935 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
1936 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1937 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1938 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1939 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1940 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1941 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1942 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1943 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1944 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1945 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1946 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
1947 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1948 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1949 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1950 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1951 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1952 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1953 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1954 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1955 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1956 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1957 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1958 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1959 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1960 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1961 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1962 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1963 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1964 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1965 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1966 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1967 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1968 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1969 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
1970 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
1971 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1972 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1973 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
1974 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1975 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1976 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
1977 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
1978 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
1979 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1980 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1981 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1982 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1983 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1984 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1985 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
1986 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1987 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1988 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1989 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1990 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1991 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1992 /FundsXML4...folio/Positions/Position/Right Details for rights
1993 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
1994 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1995 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1996 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
1997 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1998 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1999 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2000 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2001 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2002 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2003 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2004 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2005 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2006 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
2007 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
2008 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2009 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
2010 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
2011 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2012 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2013 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2014 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2015 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2016 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2017 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2018 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2019 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2020 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2021 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
2022 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2023 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2024 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2025 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2026 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2027 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
2028 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
2029 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2030 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2031 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
2032 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2033 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
2034 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
2035 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
2036 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2037 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
2038 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
2039 /FundsXML4...nderlyings/Underlying/UniqueID
2040 /FundsXML4...rlyings/Underlying/Identifiers
2041 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2042 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
2043 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2044 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2045 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2046 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2047 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2048 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2049 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2050 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
2051 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
2052 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2053 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
2054 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2055 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
2056 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2057 /FundsXML4.../Underlyings/Underlying/Issuer
2058 /FundsXML4...n/Underlyings/Underlying/Price
2059 /FundsXML4...n/Underlyings/Underlying/Delta
2060 /FundsXML4...rlyings/Underlying/Solvability
2061 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2062 /FundsXML4...Underlyings/Underlying/FXRates
2063 /FundsXML4...ings/Underlying/FXRates/FXRate
2064 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
2065 /FundsXML4...ion/CustomAttributes/Attribute
2066 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2067 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2068 /FundsXML4...Attributes/Attribute/ValueText
2069 /FundsXML4...tributes/Attribute/ValueNumber
2070 /FundsXML4...Attributes/Attribute/ValueDate
2071 /FundsXML4...ributes/Attribute/ValueBoolean
2072 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
2073 /FundsXML4...folio/Transactions/Transaction
2074 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2075 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
2076 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2077 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2078 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
2079 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2080 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
2081 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2082 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2083 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2084 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2085 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2086 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2087 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2088 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
2089 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
2090 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2091 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
2092 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2093 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
2094 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2095 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
2096 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2097 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
2098 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
2099 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
2100 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
2101 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
2102 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2103 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2104 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
2105 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2106 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2107 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2108 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2109 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2110 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2111 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2112 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2113 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2114 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2115 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2116 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2117 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2118 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2119 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2120 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2121 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2122 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2123 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2124 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2125 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
2126 /FundsXML4...ons/Transaction/FXRates/FXRate
2127 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2128 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2129 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
2130 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2131 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
2132 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
2133 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2134 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
2135 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2136 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
2137 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2138 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2139 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2140 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2141 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2142 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2143 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2144 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
2145 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
2146 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2147 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
2148 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2149 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
2150 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2151 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2152 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2153 /FundsXML4...ansaction/Counterparty/Address Address of company
2154 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2155 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2156 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2157 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2158 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2159 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2160 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2161 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2162 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2163 /FundsXML4...ion/Counterparty/Address/Email
2164 /FundsXML4.../Counterparty/Address/Homepage
2165 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2166 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2167 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
2168 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
2169 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
2170 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2171 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2172 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
2173 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
2174 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
2175 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
2176 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
2177 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2178 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2179 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
2180 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2181 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2182 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2183 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2184 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2185 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2186 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2187 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2188 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2189 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2190 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
2191 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
2192 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2193 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2194 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2195 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2196 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2197 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2198 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
2199 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
2200 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
2201 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
2202 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
2203 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2204 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
2205 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2206 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2207 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2208 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2209 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2210 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2211 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2212 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
2213 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
2214 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2215 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
2216 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2217 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
2218 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2219 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
2220 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
2221 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
2222 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2223 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2224 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
2225 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
2226 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2227 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2228 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2229 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2230 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2231 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
2232 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2233 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
2234 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2235 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2236 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2237 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2238 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2239 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2240 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2241 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2242 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2243 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2244 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
2245 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
2246 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2247 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
2248 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2249 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2250 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2251 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2252 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2253 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2254 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2255 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
2256 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
2257 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2258 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
2259 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2260 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
2261 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2262 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
2263 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2264 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
2265 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2266 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2267 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
2268 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
2269 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2270 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2271 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2272 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2273 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2274 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2275 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2276 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2277 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2278 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
2279 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
2280 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
2281 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
2282 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2283 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2284 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
2285 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2286 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2287 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
2288 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2289 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2290 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
2291 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
2292 /FundsXML4...ransaction/FxSpot/BoughtAmount
2293 /FundsXML4.../Transaction/FxSpot/SoldAmount
2294 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
2295 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
2296 /FundsXML4...ion/CustomAttributes/Attribute
2297 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2298 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2299 /FundsXML4...Attributes/Attribute/ValueText
2300 /FundsXML4...tributes/Attribute/ValueNumber
2301 /FundsXML4...Attributes/Attribute/ValueDate
2302 /FundsXML4...ributes/Attribute/ValueBoolean
2303 /FundsXML4...s/Portfolio/Transactions/@from
2304 /FundsXML4...ios/Portfolio/Transactions/@to
2305 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
2306 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
2307 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
2308 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2309 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
2310 /FundsXML4...sDecomposed/Positions/Position
2311 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
2312 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
2313 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2314 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
2315 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2316 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2317 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2318 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2319 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2320 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2321 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2322 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
2323 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
2324 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2325 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
2326 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2327 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
2328 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2329 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2330 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2331 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
2332 /FundsXML4...herTotalValues/OtherTotalValue
2333 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
2334 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2335 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2336 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2337 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2338 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2339 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
2340 /FundsXML4...n/AveragePurchaseFXRate/FXRate
2341 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
2342 /FundsXML4...ns/Position/Exposures/Exposure
2343 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
2344 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2345 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2346 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
2347 /FundsXML4...itions/Position/FXRates/FXRate
2348 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
2349 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
2350 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
2351 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
2352 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
2353 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
2354 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2355 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2356 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
2357 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2358 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2359 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2360 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2361 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2362 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2363 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2364 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2365 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2366 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2367 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2368 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2369 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2370 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
2371 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
2372 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
2373 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
2374 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
2375 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
2376 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2377 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2378 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
2379 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2380 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2381 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2382 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2383 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2384 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2385 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2386 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2387 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2388 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2389 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2390 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2391 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2392 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
2393 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2394 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2395 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2396 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2397 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2398 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2399 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
2400 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
2401 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
2402 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2403 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2404 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2405 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2406 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
2407 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
2408 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
2409 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
2410 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
2411 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2412 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2413 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
2414 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
2415 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2416 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2417 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
2418 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2419 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2420 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2421 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2422 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2423 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2424 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2425 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2426 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2427 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2428 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2429 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
2430 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
2431 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
2432 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
2433 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
2434 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2435 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2436 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
2437 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2438 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2439 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2440 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2441 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2442 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2443 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2444 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2445 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2446 /FundsXML4...Positions/Position/Certificate Details for certificate
2447 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
2448 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
2449 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
2450 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2451 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2452 /FundsXML4...osed/Positions/Position/Option Details for option positions
2453 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
2454 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2455 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2456 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
2457 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2458 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2459 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2460 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2461 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2462 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2463 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2464 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2465 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2466 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2467 /FundsXML4...osed/Positions/Position/Future Details for future positions
2468 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
2469 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2470 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2471 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
2472 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2473 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2474 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2475 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2476 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2477 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2478 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2479 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2480 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2481 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2482 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2483 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2484 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2485 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2486 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
2487 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2488 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
2489 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
2490 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2491 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
2492 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2493 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2494 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
2495 /FundsXML4...sition/Swap/LegValues/LegValue
2496 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
2497 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2498 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2499 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
2500 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
2501 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2502 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2503 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2504 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2505 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
2506 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2507 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2508 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2509 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2510 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2511 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2512 /FundsXML4...sed/Positions/Position/Account Details for account positions
2513 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2514 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2515 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2516 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2517 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
2518 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
2519 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2520 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2521 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2522 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2523 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2524 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2525 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2526 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2527 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2528 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2529 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
2530 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2531 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2532 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2533 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2534 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2535 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2536 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2537 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2538 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2539 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2540 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2541 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2542 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2543 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2544 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2545 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2546 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2547 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2548 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2549 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2550 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2551 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2552 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
2553 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
2554 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2555 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2556 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
2557 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2558 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2559 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2560 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2561 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2562 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2563 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2564 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2565 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2566 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2567 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2568 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
2569 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2570 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2571 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2572 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2573 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2574 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2575 /FundsXML4...posed/Positions/Position/Right Details for rights
2576 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
2577 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2578 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2579 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
2580 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2581 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2582 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
2583 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
2584 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
2585 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2586 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2587 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2588 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2589 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
2590 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
2591 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2592 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
2593 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
2594 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2595 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2596 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2597 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2598 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2599 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2600 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2601 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2602 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2603 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2604 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
2605 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2606 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2607 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2608 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2609 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2610 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
2611 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
2612 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2613 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2614 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
2615 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2616 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
2617 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
2618 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
2619 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2620 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
2621 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
2622 /FundsXML4...nderlyings/Underlying/UniqueID
2623 /FundsXML4...rlyings/Underlying/Identifiers
2624 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2625 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
2626 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2627 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2628 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2629 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2630 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2631 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2632 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2633 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
2634 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
2635 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2636 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
2637 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2638 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
2639 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2640 /FundsXML4.../Underlyings/Underlying/Issuer
2641 /FundsXML4...n/Underlyings/Underlying/Price
2642 /FundsXML4...n/Underlyings/Underlying/Delta
2643 /FundsXML4...rlyings/Underlying/Solvability
2644 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2645 /FundsXML4...Underlyings/Underlying/FXRates
2646 /FundsXML4...ings/Underlying/FXRates/FXRate
2647 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
2648 /FundsXML4...ion/CustomAttributes/Attribute
2649 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2650 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2651 /FundsXML4...Attributes/Attribute/ValueText
2652 /FundsXML4...tributes/Attribute/ValueNumber
2653 /FundsXML4...Attributes/Attribute/ValueDate
2654 /FundsXML4...ributes/Attribute/ValueBoolean
2655 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
2656 /FundsXML4...Portfolio/BreakDowns/BreakDown
2657 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
2658 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
2659 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
2660 /FundsXML4...io/BreakDowns/BreakDown/Values
2661 /FundsXML4...akDowns/BreakDown/Values/Value
2662 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
2663 /FundsXML4...alues/Value/DimValues/DimValue
2664 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2665 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
2666 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
2667 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
2668 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2669 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2670 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
2671 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2672 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
2673 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
2674 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
2675 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2676 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
2677 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2678 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
2679 /FundsXML4...ass/HighWatermark/ExistingFlag
2680 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2681 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2682 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2683 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2684 /FundsXML4...hWatermark/PeriodicalResetFlag
2685 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2686 /FundsXML4...es/ShareClass/PEA_EligibleFlag
2687 /FundsXML4...ShareClass/RetailInvestorsOnly
2688 /FundsXML4...Classes/ShareClass/UK_RDR_Flag Retail only share class according to UK definition
2689 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2690 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
2691 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2692 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
2693 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2694 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2695 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2696 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2697 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2698 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2699 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2700 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
2701 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
2702 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2703 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
2704 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2705 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
2706 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2707 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2708 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2709 /FundsXML4...areClass/TransferAgent/Address Address of company
2710 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2711 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2712 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2713 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2714 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2715 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2716 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2717 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2718 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2719 /FundsXML4...ss/TransferAgent/Address/Email
2720 /FundsXML4...TransferAgent/Address/Homepage
2721 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2722 /FundsXML4...ss/TransferAgent/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2723 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
2724 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
2725 /FundsXML4...reClasses/ShareClass/Investors List of investors
2726 /FundsXML4.../ShareClass/Investors/Investor
2727 /FundsXML4...eClass/Investors/Investor/Date
2728 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2729 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2730 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2731 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
2732 /FundsXML4...ors/Investor/InvestorTypes/ECB
2733 /FundsXML4...rs/Investor/InvestorTypes/EMIR
2734 /FundsXML4...s/Investor/InvestorTypes/AIFMD
2735 /FundsXML4...stor/InvestorTypes/CentralBank
2736 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2737 /FundsXML4...rTypes/CentralBank/ForeignFlag
2738 /FundsXML4...storTypes/CentralBank/Category
2739 /FundsXML4...estor/InvestorTypes/FundSquare
2740 /FundsXML4...estors/Investor/NumberOfShares
2741 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
2742 /FundsXML4.../InvestorAllocation/Allocation
2743 /FundsXML4...rAllocation/Allocation/NavDate
2744 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
2745 /FundsXML4...n/Allocation/InvestorTypes/ECB
2746 /FundsXML4.../Allocation/InvestorTypes/EMIR
2747 /FundsXML4...Allocation/InvestorTypes/AIFMD
2748 /FundsXML4...tion/InvestorTypes/CentralBank
2749 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2750 /FundsXML4...rTypes/CentralBank/ForeignFlag
2751 /FundsXML4...storTypes/CentralBank/Category
2752 /FundsXML4...ation/InvestorTypes/FundSquare
2753 /FundsXML4...tion/Allocation/NumberOfShares
2754 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
2755 /FundsXML4...Class/MarketPlaces/MarketPlace
2756 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
2757 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2758 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2759 /FundsXML4...Places/MarketPlace/MarketMaker
2760 /FundsXML4...s/MarketPlace/MarketMaker/Name Name of the Market Maker
2761 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
2762 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2763 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
2764 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2765 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2766 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2767 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2768 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2769 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2770 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2771 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
2772 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
2773 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
2774 /FundsXML4...er/Identifier/SwissValorenCode Local swiss security number
2775 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2776 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
2777 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
2778 /FundsXML4...ass/CustomAttributes/Attribute
2779 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2780 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2781 /FundsXML4...Attributes/Attribute/ValueText
2782 /FundsXML4...tributes/Attribute/ValueNumber
2783 /FundsXML4...Attributes/Attribute/ValueDate
2784 /FundsXML4...ributes/Attribute/ValueBoolean
2785 /FundsXML4...ShareClass/CountrySpecificData
2786 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
2787 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
2788 /FundsXML4.../OeKBStammdatenblatt/GueltigAb Datum ab wann das Stammdatenblatt gültig istvalid since
2789 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
2790 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2791 /FundsXML4...BStammdatenblatt/Tranchenfonds Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
2792 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2793 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
2794 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
2795 /FundsXML4...BStammdatenblatt/Wrappernummer interne ÖNB Wrapper Nummerinternal OeNB wrapper number
2796 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
2797 /FundsXML4...BStammdatenblatt/Umbrella_Flag Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
2798 /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag Handelt es sich um einen börsengehandelten FondsIndicates an ETF
2799 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
2800 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2801 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2802 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2803 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2804 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
2805 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2806 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2807 /FundsXML4...ungsgesellschaft/Contact/Email
2808 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2809 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2810 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
2811 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
2812 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
2813 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
2814 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
2815 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
2816 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
2817 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
2818 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
2819 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
2820 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
2821 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2822 /FundsXML4...Stammdatenblatt/DatumErsterNav Datum des ersten FondsvolumensDate of the first NAV
2823 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
2824 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
2825 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2826 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2827 /FundsXML4...att/MindVerwaltungsgebuehrFlag gibt es eine Midestverwaltungsgebührminimum admin fee flag
2828 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2829 /FundsXML4...mdatenblatt/PerformanceFeeFlag Existiert eine Performance Feeperformance fee existing
2830 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
2831 /FundsXML4...tt/MindestinvestmentErsterwerb Mindestivnest bei Ersterwerbminimum investment first invest
2832 /FundsXML4...t/MindeststueckelungErsterwerb Mindeststück bei Ersterwerbsmalest amount of units
2833 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
2834 /FundsXML4...tammdatenblatt/Sondervermoegen 0.2 - Sondervermögenseparate property
2835 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
2836 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
2837 /FundsXML4...enblatt/PassiveStyleManagement 5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
2838 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
2839 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
2840 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
2841 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
2842 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
2843 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
2844 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2845 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2846 /FundsXML4...eKBStammdatenblatt/Leerverkauf - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
2847 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
2848 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
2849 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
2850 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
2851 /FundsXML4...mdatenblatt/SachwertImmobilien - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
2852 /FundsXML4...tammdatenblatt/NichtVertriebUS nciht zum Vertrieb in US bestimmtnot distibuted in US
2853 /FundsXML4...BStammdatenblatt/Muendelsicher JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
2854 /FundsXML4...enblatt/AbfertPensionsRStFonds JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
2855 /FundsXML4...Stammdatenblatt/FATCACompliant FATCA compliant FlagFATCA compliant
2856 /FundsXML4.../PensionskassenFondsParagraf25 JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
2857 /FundsXML4...blatt/Inflationsschutzanleihen Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
2858 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
2859 /FundsXML4...KBStammdatenblatt/Convertibles - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
2860 /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
2861 /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 - Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
2862 /FundsXML4...mdatenblatt/IndexLizenzhinweis Lizenz Hinweis notwendiglicense notice required
2863 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
2864 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
2865 /FundsXML4...Stammdatenblatt/KEStMeldefonds KEST Meldefonds Flagcapital gains tax flag
2866 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
2867 /FundsXML4...enblatt/UnterlKEStZinsen98EStG Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
2868 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
2869 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
2870 /FundsXML4...tammdatenblatt/Laufzeitenfonds Laufzeitenfonds Flagclosed ended fund flag
2871 /FundsXML4...KBStammdatenblatt/LaufzeitEnde Laufzeitenedematurity
2872 /FundsXML4...BStammdatenblatt/Garantiefonds Garantiefonds Flaginvestement protected fund flag
2873 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
2874 /FundsXML4...T/OeKBStammdatenblatt/Rohstoff - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
2875 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
2876 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
2877 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
2878 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
2879 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
2880 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
2881 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
2882 /FundsXML4...a/AT/OeKBStammdatenblatt/Datum aktuelles Datumactual date
2883 /FundsXML4...ificData/AT/TotalNetAssetValue
2884 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2885 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2886 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2887 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2888 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2889 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2890 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
2891 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
2892 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
2893 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
2894 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
2895 /FundsXML4/Funds/Fund/SingleFund/Segments Data related to segments/pockets of funds (typically managed by different fund managers)
2896 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment
2897 /FundsXML4...d/Segments/Segment/Identifiers Fund identifiers
2898 /FundsXML4...ments/Segment/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2899 /FundsXML4.../Segment/Identifiers/Bloomberg Bloomberg identifiers
2900 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2901 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2902 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2903 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2904 /FundsXML4...ents/Segment/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2905 /FundsXML4.../Segment/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2906 /FundsXML4...gments/Segment/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2907 /FundsXML4...ents/Segment/Identifiers/MexID Market Exchange Identifier
2908 /FundsXML4...Segment/Identifiers/ReutersRIC Reuters Instrument Code
2909 /FundsXML4...ents/Segment/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2910 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
2911 /FundsXML4...s/Segment/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2912 /FundsXML4...ts/Segment/Identifiers/OtherID All other identifiers (with listed or free type)
2913 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Name Name of segment
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2914 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Currency Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2915 /FundsXML4...ents/Segment/SegmentStaticData Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType All static data for Segments
2916 /FundsXML4...egmentStaticData/InceptionDate
2917 /FundsXML4...mentStaticData/LiquidationDate
2918 /FundsXML4...ment/SegmentStaticData/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2919 /FundsXML4...StaticData/Manager/Identifiers Identifiers of company
2920 /FundsXML4...cData/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2921 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
2922 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2923 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2924 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2925 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2926 /FundsXML4...Data/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2927 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2928 /FundsXML4...icData/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2929 /FundsXML4...Data/Manager/Identifiers/MexID Market Exchange Identifier
2930 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
2931 /FundsXML4...Data/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2932 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
2933 /FundsXML4...a/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2934 /FundsXML4...ta/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
2935 /FundsXML4...SegmentStaticData/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2936 /FundsXML4...ntStaticData/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2937 /FundsXML4...ntStaticData/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2938 /FundsXML4...mentStaticData/Manager/Address Address of company
2939 /FundsXML4...ata/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2940 /FundsXML4...a/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2941 /FundsXML4...cData/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2942 /FundsXML4...cData/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2943 /FundsXML4...cData/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2944 /FundsXML4...aticData/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2945 /FundsXML4...icData/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2946 /FundsXML4...aticData/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2947 /FundsXML4...StaticData/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2948 /FundsXML4...aticData/Manager/Address/Email
2949 /FundsXML4...cData/Manager/Address/Homepage
2950 /FundsXML4...icData/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2951 /FundsXML4...aticData/Manager/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2952 /FundsXML4...ta/Manager/OtherClassification All other identifiers (with listed or free type)
2953 /FundsXML4...SegmentStaticData/Manager/Type Type of Company/Issuer
2954 /FundsXML4.../SegmentStaticData/Description
2955 /FundsXML4...entStaticData/CustomAttributes
2956 /FundsXML4...ata/CustomAttributes/Attribute
2957 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2958 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2959 /FundsXML4...Attributes/Attribute/ValueText
2960 /FundsXML4...tributes/Attribute/ValueNumber
2961 /FundsXML4...Attributes/Attribute/ValueDate
2962 /FundsXML4...ributes/Attribute/ValueBoolean
2963 /FundsXML4...nts/Segment/SegmentDynamicData Total asset values, portfolio data
2964 /FundsXML4...ntDynamicData/TotalAssetValues Total NAV (volume) of fund
2965 /FundsXML4...talAssetValues/TotalAssetValue
2966 /FundsXML4...Values/TotalAssetValue/NavDate
2967 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
2968 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2969 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2970 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2971 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2972 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
2973 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2974 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
2975 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
2976 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2977 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2978 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2979 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2980 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2981 /FundsXML4.../SegmentDynamicData/Portfolios All portfolio related data
2982 /FundsXML4...namicData/Portfolios/Portfolio
2983 /FundsXML4...a/Portfolios/Portfolio/NavDate NavDate for all data within this section
2984 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
2985 /FundsXML4...s/Portfolio/Positions/Position
2986 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
2987 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
2988 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2989 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
2990 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2991 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2992 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2993 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2994 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2995 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2996 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2997 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
2998 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
2999 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3000 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
3001 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3002 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
3003 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3004 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3005 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3006 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
3007 /FundsXML4...herTotalValues/OtherTotalValue
3008 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
3009 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3010 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3011 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3012 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3013 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3014 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
3015 /FundsXML4...n/AveragePurchaseFXRate/FXRate
3016 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
3017 /FundsXML4...ns/Position/Exposures/Exposure
3018 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
3019 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3020 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3021 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
3022 /FundsXML4...itions/Position/FXRates/FXRate
3023 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
3024 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
3025 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
3026 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
3027 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
3028 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
3029 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3030 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3031 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
3032 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3033 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3034 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3035 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3036 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3037 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3038 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3039 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3040 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3041 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3042 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3043 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3044 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3045 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
3046 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
3047 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
3048 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
3049 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
3050 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
3051 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3052 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3053 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
3054 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3055 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3056 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3057 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3058 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3059 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3060 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3061 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3062 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3063 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3064 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3065 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3066 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3067 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
3068 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3069 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3070 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3071 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3072 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3073 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3074 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
3075 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
3076 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
3077 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3078 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3079 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3080 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3081 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
3082 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
3083 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3084 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
3085 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
3086 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3087 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3088 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
3089 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
3090 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3091 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3092 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
3093 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3094 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3095 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3096 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3097 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3098 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3099 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3100 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3101 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3102 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3103 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3104 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3105 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
3106 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
3107 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
3108 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
3109 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3110 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3111 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
3112 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3113 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3114 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3115 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3116 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3117 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3118 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3119 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3120 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3121 /FundsXML4...Positions/Position/Certificate Details for certificate
3122 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
3123 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3124 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
3125 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3126 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3127 /FundsXML4...olio/Positions/Position/Option Details for option positions
3128 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
3129 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3130 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3131 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
3132 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3133 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3134 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3135 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3136 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3137 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3138 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3139 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3140 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3141 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3142 /FundsXML4...olio/Positions/Position/Future Details for future positions
3143 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
3144 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3145 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3146 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
3147 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3148 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3149 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3150 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3151 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3152 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3153 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3154 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3155 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3156 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3157 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3158 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3159 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3160 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3161 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
3162 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3163 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
3164 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
3165 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3166 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
3167 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3168 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3169 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
3170 /FundsXML4...sition/Swap/LegValues/LegValue
3171 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
3172 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3173 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3174 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
3175 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
3176 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3177 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3178 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3179 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3180 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
3181 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3182 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3183 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3184 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3185 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3186 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3187 /FundsXML4...lio/Positions/Position/Account Details for account positions
3188 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3189 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3190 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3191 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3192 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
3193 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
3194 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3195 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3196 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3197 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3198 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3199 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3200 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3201 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3202 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3203 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3204 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
3205 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3206 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3207 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3208 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3209 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3210 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3211 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3212 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3213 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3214 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3215 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3216 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3217 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3218 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3219 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3220 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3221 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3222 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3223 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3224 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3225 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3226 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3227 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
3228 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
3229 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3230 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3231 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
3232 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3233 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3234 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3235 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3236 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3237 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3238 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3239 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3240 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3241 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3242 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3243 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
3244 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3245 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3246 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3247 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3248 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3249 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3250 /FundsXML4...folio/Positions/Position/Right Details for rights
3251 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
3252 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3253 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3254 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
3255 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3256 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3257 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3258 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3259 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3260 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3261 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3262 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3263 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3264 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
3265 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
3266 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3267 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
3268 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
3269 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3270 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3271 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3272 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3273 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3274 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3275 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3276 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3277 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3278 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3279 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
3280 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3281 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3282 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3283 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3284 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3285 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
3286 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
3287 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3288 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3289 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
3290 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3291 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
3292 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
3293 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
3294 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3295 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
3296 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
3297 /FundsXML4...nderlyings/Underlying/UniqueID
3298 /FundsXML4...rlyings/Underlying/Identifiers
3299 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3300 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
3301 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3302 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3303 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3304 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3305 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3306 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3307 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3308 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
3309 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
3310 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3311 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
3312 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3313 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
3314 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3315 /FundsXML4.../Underlyings/Underlying/Issuer
3316 /FundsXML4...n/Underlyings/Underlying/Price
3317 /FundsXML4...n/Underlyings/Underlying/Delta
3318 /FundsXML4...rlyings/Underlying/Solvability
3319 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3320 /FundsXML4...Underlyings/Underlying/FXRates
3321 /FundsXML4...ings/Underlying/FXRates/FXRate
3322 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
3323 /FundsXML4...ion/CustomAttributes/Attribute
3324 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3325 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3326 /FundsXML4...Attributes/Attribute/ValueText
3327 /FundsXML4...tributes/Attribute/ValueNumber
3328 /FundsXML4...Attributes/Attribute/ValueDate
3329 /FundsXML4...ributes/Attribute/ValueBoolean
3330 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
3331 /FundsXML4...folio/Transactions/Transaction
3332 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3333 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
3334 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3335 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3336 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
3337 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3338 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
3339 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3340 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3341 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3342 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3343 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3344 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3345 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3346 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
3347 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
3348 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3349 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
3350 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3351 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
3352 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3353 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
3354 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3355 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
3356 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
3357 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
3358 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
3359 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
3360 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3361 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3362 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
3363 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3364 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3365 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3366 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3367 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3368 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3369 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3370 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3371 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3372 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3373 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3374 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3375 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3376 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3377 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3378 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3379 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3380 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3381 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3382 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3383 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
3384 /FundsXML4...ons/Transaction/FXRates/FXRate
3385 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3386 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3387 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
3388 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3389 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
3390 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
3391 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
3392 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
3393 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3394 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
3395 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3396 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3397 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3398 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3399 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3400 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3401 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3402 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
3403 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
3404 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3405 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
3406 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3407 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
3408 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3409 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3410 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3411 /FundsXML4...ansaction/Counterparty/Address Address of company
3412 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3413 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3414 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3415 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3416 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3417 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3418 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3419 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3420 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
3421 /FundsXML4...ion/Counterparty/Address/Email
3422 /FundsXML4.../Counterparty/Address/Homepage
3423 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3424 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
3425 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
3426 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
3427 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
3428 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3429 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3430 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
3431 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
3432 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
3433 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
3434 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
3435 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3436 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3437 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
3438 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3439 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3440 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3441 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3442 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3443 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3444 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3445 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3446 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3447 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3448 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
3449 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
3450 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3451 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3452 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3453 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3454 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3455 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3456 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
3457 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
3458 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
3459 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
3460 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
3461 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3462 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
3463 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3464 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3465 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3466 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3467 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3468 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3469 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3470 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
3471 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
3472 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3473 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
3474 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3475 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
3476 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3477 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
3478 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
3479 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
3480 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3481 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3482 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
3483 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
3484 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3485 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3486 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3487 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3488 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3489 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
3490 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3491 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
3492 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3493 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3494 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3495 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3496 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3497 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3498 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3499 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3500 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3501 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3502 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
3503 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
3504 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3505 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
3506 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3507 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3508 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3509 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3510 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3511 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3512 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3513 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
3514 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
3515 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3516 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
3517 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3518 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
3519 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3520 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
3521 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3522 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
3523 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3524 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3525 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
3526 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
3527 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3528 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3529 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3530 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3531 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3532 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3533 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3534 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3535 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3536 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
3537 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
3538 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
3539 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
3540 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3541 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3542 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
3543 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3544 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3545 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
3546 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3547 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3548 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
3549 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
3550 /FundsXML4...ransaction/FxSpot/BoughtAmount
3551 /FundsXML4.../Transaction/FxSpot/SoldAmount
3552 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
3553 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
3554 /FundsXML4...ion/CustomAttributes/Attribute
3555 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3556 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3557 /FundsXML4...Attributes/Attribute/ValueText
3558 /FundsXML4...tributes/Attribute/ValueNumber
3559 /FundsXML4...Attributes/Attribute/ValueDate
3560 /FundsXML4...ributes/Attribute/ValueBoolean
3561 /FundsXML4...s/Portfolio/Transactions/@from
3562 /FundsXML4...ios/Portfolio/Transactions/@to
3563 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
3564 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
3565 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
3566 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3567 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
3568 /FundsXML4...sDecomposed/Positions/Position
3569 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
3570 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
3571 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3572 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
3573 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3574 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3575 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3576 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3577 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3578 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3579 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3580 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
3581 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
3582 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3583 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
3584 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3585 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
3586 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3587 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3588 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3589 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
3590 /FundsXML4...herTotalValues/OtherTotalValue
3591 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
3592 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3593 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3594 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3595 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3596 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3597 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
3598 /FundsXML4...n/AveragePurchaseFXRate/FXRate
3599 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
3600 /FundsXML4...ns/Position/Exposures/Exposure
3601 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
3602 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3603 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3604 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
3605 /FundsXML4...itions/Position/FXRates/FXRate
3606 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
3607 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
3608 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
3609 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
3610 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
3611 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
3612 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3613 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3614 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
3615 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3616 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3617 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3618 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3619 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3620 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3621 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3622 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3623 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3624 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3625 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3626 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3627 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3628 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
3629 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
3630 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
3631 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
3632 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
3633 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
3634 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3635 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3636 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
3637 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3638 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3639 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3640 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3641 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3642 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3643 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3644 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3645 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3646 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3647 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3648 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3649 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3650 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
3651 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3652 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3653 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3654 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3655 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3656 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3657 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
3658 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
3659 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
3660 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3661 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3662 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3663 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3664 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
3665 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
3666 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3667 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
3668 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
3669 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3670 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3671 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
3672 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
3673 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3674 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3675 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
3676 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3677 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3678 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3679 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3680 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3681 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3682 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3683 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3684 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3685 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3686 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3687 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3688 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
3689 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
3690 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
3691 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
3692 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3693 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3694 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
3695 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3696 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3697 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3698 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3699 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3700 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3701 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3702 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3703 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3704 /FundsXML4...Positions/Position/Certificate Details for certificate
3705 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
3706 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
3707 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
3708 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3709 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3710 /FundsXML4...osed/Positions/Position/Option Details for option positions
3711 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
3712 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3713 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3714 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
3715 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3716 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3717 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3718 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3719 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3720 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3721 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3722 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3723 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3724 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3725 /FundsXML4...osed/Positions/Position/Future Details for future positions
3726 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
3727 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3728 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3729 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
3730 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3731 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3732 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3733 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3734 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3735 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3736 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3737 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3738 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3739 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3740 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3741 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3742 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3743 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3744 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
3745 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3746 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
3747 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
3748 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3749 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
3750 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3751 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3752 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
3753 /FundsXML4...sition/Swap/LegValues/LegValue
3754 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
3755 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3756 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3757 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
3758 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
3759 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3760 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3761 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3762 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3763 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
3764 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3765 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3766 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3767 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3768 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3769 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3770 /FundsXML4...sed/Positions/Position/Account Details for account positions
3771 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3772 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3773 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3774 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3775 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
3776 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
3777 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3778 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3779 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3780 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3781 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3782 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3783 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3784 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3785 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3786 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3787 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
3788 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3789 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3790 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3791 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3792 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3793 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3794 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3795 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3796 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3797 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3798 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3799 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3800 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3801 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3802 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3803 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3804 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3805 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3806 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3807 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3808 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3809 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3810 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
3811 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
3812 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3813 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3814 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
3815 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3816 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3817 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3818 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3819 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3820 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3821 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3822 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3823 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3824 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3825 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3826 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
3827 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3828 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3829 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3830 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3831 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3832 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3833 /FundsXML4...posed/Positions/Position/Right Details for rights
3834 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
3835 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3836 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3837 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
3838 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3839 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3840 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
3841 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
3842 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
3843 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3844 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3845 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3846 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3847 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
3848 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
3849 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3850 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
3851 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
3852 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3853 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3854 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3855 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3856 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3857 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3858 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3859 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3860 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3861 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3862 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
3863 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3864 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3865 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3866 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3867 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3868 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
3869 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
3870 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3871 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3872 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
3873 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3874 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
3875 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
3876 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
3877 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3878 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
3879 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
3880 /FundsXML4...nderlyings/Underlying/UniqueID
3881 /FundsXML4...rlyings/Underlying/Identifiers
3882 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3883 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
3884 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3885 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3886 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3887 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3888 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3889 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3890 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3891 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
3892 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
3893 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3894 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
3895 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3896 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
3897 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3898 /FundsXML4.../Underlyings/Underlying/Issuer
3899 /FundsXML4...n/Underlyings/Underlying/Price
3900 /FundsXML4...n/Underlyings/Underlying/Delta
3901 /FundsXML4...rlyings/Underlying/Solvability
3902 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3903 /FundsXML4...Underlyings/Underlying/FXRates
3904 /FundsXML4...ings/Underlying/FXRates/FXRate
3905 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
3906 /FundsXML4...ion/CustomAttributes/Attribute
3907 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3908 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3909 /FundsXML4...Attributes/Attribute/ValueText
3910 /FundsXML4...tributes/Attribute/ValueNumber
3911 /FundsXML4...Attributes/Attribute/ValueDate
3912 /FundsXML4...ributes/Attribute/ValueBoolean
3913 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
3914 /FundsXML4...Portfolio/BreakDowns/BreakDown
3915 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
3916 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
3917 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
3918 /FundsXML4...io/BreakDowns/BreakDown/Values
3919 /FundsXML4...akDowns/BreakDown/Values/Value
3920 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
3921 /FundsXML4...alues/Value/DimValues/DimValue
3922 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3923 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
3924 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
3925 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
3926 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3927 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3928 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
3929 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3930 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
3931 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
3932 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
3933 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3934 /FundsXML4.../Segments/Segment/ShareClasses List of share classes of segment
3935 /FundsXML4...egment/ShareClasses/ShareClass Static and dynamic data of a share class
3936 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
3937 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3938 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
3939 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3940 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3941 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3942 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3943 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3944 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3945 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3946 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
3947 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
3948 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3949 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
3950 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3951 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
3952 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
3953 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3954 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3955 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3956 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
3957 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
3958 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
3959 /FundsXML4...reClass/Names/DynLenNames/Name
3960 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
3961 /FundsXML4...Class/Names/LanguageNames/Name
3962 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3963 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
3964 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3965 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
3966 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3967 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3968 /FundsXML4...asses/ShareClass/InceptionDate Inception of share class
3969 /FundsXML4...ses/ShareClass/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
3970 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
3971 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
3972 /FundsXML4...nCountries/RegistrationCountry
3973 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3974 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
3975 /FundsXML4...RegistrationCountry/StatusDate Date, at which the fund or shareclass is registered or de-registered in the country
3976 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
3977 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
3978 /FundsXML4...arketingDistributionStatusDate Date, at which the distribution of the fund or shareclass started or ended in the country
3979 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
3980 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3981 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3982 /FundsXML4...rictions/MinSubscriptionShares Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
3983 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3984 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3985 /FundsXML4...inSubscriptionSharesSubsequent Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
3986 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3987 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3988 /FundsXML4...ons/MinRegularInvestmentShares Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
3989 /FundsXML4.../OtherSubscriptionRestrictions Indicate any other restrictions that may limit an investor's ability to subscribe.
3990 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
3991 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3992 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3993 /FundsXML4...strictions/MaxRedemptionShares Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
3994 /FundsXML4...nRestrictions/MinHoldingPeriod Indicates the number of months that shares must be held before redemption is permitted.
3995 /FundsXML4...ns/OtherRedemptionRestrictions Indicate any other restrictions that may limit an investor's ability to redeem.
3996 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3997 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3998 /FundsXML4...reClass/OpenToNewInvestorsFlag
3999 /FundsXML4.../ShareClass/CurrencyHedgedFlag
4000 /FundsXML4...ShareClass/FundHedgingStrategy
4001 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
4002 /FundsXML4...ses/ShareClass/IsLeveragedFlag
4003 /FundsXML4...areClass/IsReferenceShareClass
4004 /FundsXML4...lasses/ShareClass/IsPublicFlag Defines whether price is published
4005 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
4006 /FundsXML4...lasses/ShareClass/Prices/Price
4007 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
4008 /FundsXML4...hareClass/Prices/Price/NavDate Date of the calculated price per share if you don't know if it's the valuation price or calculation price
4009 /FundsXML4...ces/Price/PriceCalculationDate Date when the price per share is calculated
4010 /FundsXML4...rices/Price/PriceValuationDate Valuation date of the price per share. Indicates which valuation date for price calculation is used.
4011 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4012 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
4013 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
4014 /FundsXML4...Prices/Price/SubscriptionPrice Subscription price per share
4015 /FundsXML4...s/Prices/Price/RedemptionPrice Redemption price per share
4016 /FundsXML4...Class/Prices/Price/OtherPrices
4017 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4018 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4019 /FundsXML4...ice/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4020 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4021 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4022 /FundsXML4...Class/Prices/Price/SplitFactor Split factor in case of NAV split
4023 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
4024 /FundsXML4...talAssetValues/TotalAssetValue
4025 /FundsXML4...Values/TotalAssetValue/NavDate
4026 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
4027 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4028 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4029 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4030 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4031 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
4032 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4033 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
4034 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
4035 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4036 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4037 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4038 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4039 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4040 /FundsXML4...asses/ShareClass/Distributions Dividend related data
4041 /FundsXML4...ass/Distributions/Distribution
4042 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
4043 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
4044 /FundsXML4.../Distribution/AnnouncementDate Announcement or declaration date
4045 /FundsXML4...utions/Distribution/RecordDate Record date
4046 /FundsXML4...tributions/Distribution/ExDate Ex dividend date
4047 /FundsXML4...tions/Distribution/PaymentDate Payment date of dividend
4048 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4049 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
4050 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
4051 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
4052 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
4053 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
4054 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
4055 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
4056 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
4057 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
4058 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
4059 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4060 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4061 /FundsXML4...istribution/PartialPaymentFlag Indicator for partial payment of dividend (default: false)
4062 /FundsXML4.../Distribution/DistributionFlag Indicates if dividend will be distributed (default: true)
4063 /FundsXML4...s/Distribution/ExceptionalFlag Indicates if dividend has been planned on a yearly schedule or not
4064 /FundsXML4.../Distribution/IntermediaryFlag Indicator for intermediary dividend
4065 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4066 /FundsXML4...t/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
4067 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
4068 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4069 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
4070 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4071 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4072 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4073 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
4074 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
4075 /FundsXML4...Periods/DataByPeriod/BeginDate Begin date of Period
4076 /FundsXML4...ByPeriods/DataByPeriod/EndDate EndDate of Period
4077 /FundsXML4...riods/DataByPeriod/CurrentDate For OngoingPeriod only. Current Date (or last calculation date).
4078 /FundsXML4...aByPeriods/DataByPeriod/Values
4079 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4080 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4081 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
4082 /FundsXML4...ues/CalculationBasis/BasisType Definition of the calculation basis (to which PercentageOfBasis applies).
4083 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4084 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4085 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4086 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4087 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4088 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4089 /FundsXML4...s/DataByPeriod/CalculationData
4090 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
4091 /FundsXML4.../CalculationData/Variable/Name Name of Variable
4092 /FundsXML4...CalculationData/Variable/Value Value of Indicator
4093 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
4094 /FundsXML4...eClasses/ShareClass/Flows/Flow
4095 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
4096 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
4097 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4098 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4099 /FundsXML4...hareClass/Flows/Flow/TradeDate Date trade has been initiated
4100 /FundsXML4...lass/Flows/Flow/AccountingDate Date transaction has been booked in accounting system
4101 /FundsXML4...lass/Flows/Flow/SettlementDate Date transaction has been settled
4102 /FundsXML4...hareClass/Flows/Flow/ValueDate Date transaction is effective on customer account
4103 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
4104 /FundsXML4.../Flows/Flow/TransactionSubtype reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
4105 /FundsXML4...s/ShareClass/Flows/Flow/Netted Whether data is already netted or not
4106 /FundsXML4...eClass/Flows/Flow/Cancellation Indicator for cancellation
4107 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4108 /FundsXML4...es/ShareClass/Flows/Flow/Units Number of shares/units bought or sold (should be always positive)
4109 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
4110 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
4111 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4112 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4113 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4114 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4115 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
4116 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
4117 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
4118 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
4119 /FundsXML4...Flow/InvestorTypes/CentralBank
4120 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4121 /FundsXML4...rTypes/CentralBank/ForeignFlag
4122 /FundsXML4...storTypes/CentralBank/Category
4123 /FundsXML4.../Flow/InvestorTypes/FundSquare
4124 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4125 /FundsXML4...Classes/ShareClass/Flows/@from
4126 /FundsXML4...reClasses/ShareClass/Flows/@to
4127 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
4128 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
4129 /FundsXML4...erformanceFigures/TotalReturns
4130 /FundsXML4...gures/TotalReturns/TotalReturn
4131 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4132 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
4133 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4134 /FundsXML4...otalReturn/Value/AbsoluteValue
4135 /FundsXML4...turns/TotalReturn/ValidityDate
4136 /FundsXML4.../TotalReturn/CalculationPeriod
4137 /FundsXML4...rns/TotalReturn/AnnualizedFlag
4138 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4139 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
4140 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4141 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4142 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4143 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4144 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4145 /FundsXML4...talReturn/StartCalculationDate
4146 /FundsXML4...alReturn/CorrectionCoefficient
4147 /FundsXML4...Return/ReinvestmentCoefficient
4148 /FundsXML4...erformanceFigures/Performances
4149 /FundsXML4...gures/Performances/Performance
4150 /FundsXML4...ances/Performance/ValidityDate
4151 /FundsXML4.../Performance/CalculationPeriod
4152 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4153 /FundsXML4...ces/Performance/AnnualizedFlag
4154 /FundsXML4.../Performance/CalculationMethod
4155 /FundsXML4...rformance/StartCalculationDate
4156 /FundsXML4...rmances/Performance/Investment
4157 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4158 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4159 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4160 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4161 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4162 /FundsXML4...ances/Performance/DateInterval
4163 /FundsXML4...rmances/Performance/DataSeries
4164 /FundsXML4...rformance/DataSeries/DataPoint
4165 /FundsXML4...ance/DataSeries/DataPoint/Date
4166 /FundsXML4...nce/DataSeries/DataPoint/Value
4167 /FundsXML4...DataSeries/DataPoint/TimeStamp
4168 /FundsXML4...ass/PerformanceFigures/Ratings
4169 /FundsXML4...formanceFigures/Ratings/Rating
4170 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4171 /FundsXML4.../Ratings/Rating/NumericalValue
4172 /FundsXML4...tings/Rating/ValidityStartDate
4173 /FundsXML4...Ratings/Rating/ValidityEndDate
4174 /FundsXML4...gs/Rating/ValidityEndRationale
4175 /FundsXML4...es/Ratings/Rating/ListedAgency
4176 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4177 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
4178 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4179 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
4180 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4181 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4182 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4183 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4184 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4185 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4186 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4187 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
4188 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
4189 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4190 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
4191 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4192 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
4193 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4194 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4195 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4196 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
4197 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4198 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4199 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4200 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4201 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4202 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4203 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4204 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4205 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4206 /FundsXML4...g/UnlistedAgency/Address/Email
4207 /FundsXML4...nlistedAgency/Address/Homepage
4208 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4209 /FundsXML4...g/UnlistedAgency/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4210 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
4211 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
4212 /FundsXML4...es/Ratings/Rating/Descriptions
4213 /FundsXML4...ating/Descriptions/Description
4214 /FundsXML4...criptions/Description/Language
4215 /FundsXML4...ptions/Description/Description
4216 /FundsXML4...scriptions/Description/Caption
4217 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
4218 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
4219 /FundsXML4...s/Portfolios/Portfolio/NavDate NavDate for all data within this section
4220 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
4221 /FundsXML4...s/Portfolio/Positions/Position
4222 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
4223 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
4224 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4225 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
4226 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4227 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4228 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4229 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4230 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4231 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4232 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4233 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
4234 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
4235 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4236 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
4237 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4238 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
4239 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4240 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4241 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4242 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
4243 /FundsXML4...herTotalValues/OtherTotalValue
4244 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
4245 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4246 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4247 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4248 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4249 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4250 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
4251 /FundsXML4...n/AveragePurchaseFXRate/FXRate
4252 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
4253 /FundsXML4...ns/Position/Exposures/Exposure
4254 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
4255 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4256 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4257 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
4258 /FundsXML4...itions/Position/FXRates/FXRate
4259 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
4260 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
4261 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
4262 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
4263 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
4264 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
4265 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4266 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4267 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
4268 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4269 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4270 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4271 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4272 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4273 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4274 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4275 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4276 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4277 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4278 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4279 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4280 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4281 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
4282 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
4283 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
4284 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
4285 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
4286 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
4287 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4288 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4289 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
4290 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4291 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4292 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4293 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4294 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4295 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4296 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4297 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4298 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4299 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4300 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4301 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4302 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4303 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
4304 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4305 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4306 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4307 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4308 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4309 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4310 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
4311 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
4312 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
4313 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4314 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4315 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4316 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4317 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
4318 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
4319 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4320 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
4321 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
4322 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4323 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4324 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
4325 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
4326 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4327 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4328 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
4329 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4330 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4331 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4332 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4333 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4334 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4335 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4336 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4337 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4338 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4339 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4340 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4341 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
4342 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
4343 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
4344 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
4345 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4346 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4347 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
4348 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4349 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4350 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4351 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4352 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4353 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4354 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4355 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4356 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4357 /FundsXML4...Positions/Position/Certificate Details for certificate
4358 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
4359 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4360 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
4361 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4362 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4363 /FundsXML4...olio/Positions/Position/Option Details for option positions
4364 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
4365 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4366 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4367 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
4368 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4369 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4370 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4371 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4372 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4373 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4374 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4375 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4376 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4377 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4378 /FundsXML4...olio/Positions/Position/Future Details for future positions
4379 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
4380 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4381 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4382 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
4383 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4384 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4385 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4386 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4387 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4388 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4389 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4390 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4391 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4392 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4393 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4394 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4395 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4396 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4397 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
4398 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4399 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
4400 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
4401 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4402 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
4403 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4404 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4405 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
4406 /FundsXML4...sition/Swap/LegValues/LegValue
4407 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
4408 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4409 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4410 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
4411 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
4412 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4413 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4414 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4415 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4416 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
4417 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4418 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4419 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4420 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4421 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4422 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4423 /FundsXML4...lio/Positions/Position/Account Details for account positions
4424 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4425 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4426 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4427 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4428 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
4429 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
4430 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4431 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4432 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4433 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4434 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4435 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4436 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4437 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4438 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4439 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4440 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
4441 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4442 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4443 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4444 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4445 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4446 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4447 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4448 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4449 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4450 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4451 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4452 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4453 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4454 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4455 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4456 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4457 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4458 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4459 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4460 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4461 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4462 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4463 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
4464 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
4465 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4466 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4467 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
4468 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4469 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4470 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4471 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4472 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4473 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4474 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4475 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4476 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4477 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4478 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4479 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
4480 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4481 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4482 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4483 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4484 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4485 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4486 /FundsXML4...folio/Positions/Position/Right Details for rights
4487 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
4488 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4489 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4490 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
4491 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4492 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4493 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4494 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4495 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4496 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4497 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4498 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4499 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4500 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
4501 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
4502 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4503 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
4504 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
4505 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4506 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4507 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4508 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4509 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4510 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4511 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4512 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4513 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4514 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4515 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
4516 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4517 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4518 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4519 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4520 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4521 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
4522 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
4523 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
4524 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
4525 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
4526 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4527 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
4528 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
4529 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
4530 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4531 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
4532 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
4533 /FundsXML4...nderlyings/Underlying/UniqueID
4534 /FundsXML4...rlyings/Underlying/Identifiers
4535 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4536 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
4537 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4538 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4539 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4540 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4541 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4542 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4543 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4544 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
4545 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
4546 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4547 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
4548 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4549 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
4550 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4551 /FundsXML4.../Underlyings/Underlying/Issuer
4552 /FundsXML4...n/Underlyings/Underlying/Price
4553 /FundsXML4...n/Underlyings/Underlying/Delta
4554 /FundsXML4...rlyings/Underlying/Solvability
4555 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4556 /FundsXML4...Underlyings/Underlying/FXRates
4557 /FundsXML4...ings/Underlying/FXRates/FXRate
4558 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
4559 /FundsXML4...ion/CustomAttributes/Attribute
4560 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4561 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4562 /FundsXML4...Attributes/Attribute/ValueText
4563 /FundsXML4...tributes/Attribute/ValueNumber
4564 /FundsXML4...Attributes/Attribute/ValueDate
4565 /FundsXML4...ributes/Attribute/ValueBoolean
4566 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
4567 /FundsXML4...folio/Transactions/Transaction
4568 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4569 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
4570 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4571 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4572 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
4573 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4574 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
4575 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4576 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4577 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4578 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4579 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4580 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4581 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4582 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
4583 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
4584 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4585 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
4586 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4587 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
4588 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4589 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
4590 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4591 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
4592 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
4593 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
4594 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
4595 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
4596 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4597 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4598 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
4599 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4600 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4601 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4602 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4603 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4604 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4605 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4606 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4607 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4608 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4609 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4610 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4611 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4612 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4613 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4614 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4615 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4616 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4617 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4618 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4619 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
4620 /FundsXML4...ons/Transaction/FXRates/FXRate
4621 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4622 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4623 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
4624 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4625 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
4626 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
4627 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4628 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
4629 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4630 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
4631 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4632 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4633 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4634 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4635 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4636 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4637 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4638 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
4639 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
4640 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4641 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
4642 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4643 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
4644 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4645 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4646 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4647 /FundsXML4...ansaction/Counterparty/Address Address of company
4648 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4649 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4650 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4651 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4652 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4653 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4654 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4655 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4656 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4657 /FundsXML4...ion/Counterparty/Address/Email
4658 /FundsXML4.../Counterparty/Address/Homepage
4659 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4660 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4661 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
4662 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
4663 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
4664 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4665 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4666 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
4667 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
4668 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
4669 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
4670 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
4671 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4672 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4673 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
4674 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4675 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4676 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4677 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4678 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4679 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4680 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4681 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4682 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4683 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4684 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
4685 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
4686 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4687 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4688 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4689 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4690 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4691 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4692 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
4693 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
4694 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
4695 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
4696 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
4697 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4698 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
4699 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4700 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4701 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4702 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4703 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4704 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4705 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4706 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
4707 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
4708 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4709 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
4710 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4711 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
4712 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4713 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
4714 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
4715 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
4716 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4717 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4718 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
4719 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
4720 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4721 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4722 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4723 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4724 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4725 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
4726 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4727 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
4728 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4729 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4730 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4731 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4732 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4733 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4734 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4735 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4736 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4737 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4738 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
4739 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
4740 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4741 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
4742 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4743 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4744 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4745 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4746 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4747 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4748 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4749 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
4750 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
4751 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4752 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
4753 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4754 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
4755 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4756 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
4757 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4758 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
4759 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4760 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4761 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
4762 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
4763 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4764 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4765 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4766 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4767 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4768 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4769 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4770 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4771 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4772 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
4773 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
4774 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
4775 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
4776 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4777 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4778 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
4779 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4780 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4781 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
4782 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4783 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4784 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
4785 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
4786 /FundsXML4...ransaction/FxSpot/BoughtAmount
4787 /FundsXML4.../Transaction/FxSpot/SoldAmount
4788 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
4789 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
4790 /FundsXML4...ion/CustomAttributes/Attribute
4791 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4792 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4793 /FundsXML4...Attributes/Attribute/ValueText
4794 /FundsXML4...tributes/Attribute/ValueNumber
4795 /FundsXML4...Attributes/Attribute/ValueDate
4796 /FundsXML4...ributes/Attribute/ValueBoolean
4797 /FundsXML4...s/Portfolio/Transactions/@from
4798 /FundsXML4...ios/Portfolio/Transactions/@to
4799 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
4800 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
4801 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
4802 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4803 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
4804 /FundsXML4...sDecomposed/Positions/Position
4805 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
4806 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
4807 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4808 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
4809 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4810 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4811 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4812 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4813 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4814 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4815 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4816 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
4817 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
4818 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4819 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
4820 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4821 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
4822 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4823 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4824 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4825 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
4826 /FundsXML4...herTotalValues/OtherTotalValue
4827 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
4828 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4829 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4830 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4831 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4832 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4833 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
4834 /FundsXML4...n/AveragePurchaseFXRate/FXRate
4835 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
4836 /FundsXML4...ns/Position/Exposures/Exposure
4837 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
4838 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4839 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4840 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
4841 /FundsXML4...itions/Position/FXRates/FXRate
4842 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
4843 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
4844 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
4845 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
4846 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
4847 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
4848 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4849 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4850 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
4851 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4852 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4853 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4854 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4855 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4856 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4857 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4858 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4859 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4860 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4861 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4862 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4863 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4864 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
4865 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
4866 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
4867 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
4868 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
4869 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
4870 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4871 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4872 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
4873 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4874 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4875 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4876 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4877 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4878 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4879 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4880 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4881 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4882 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4883 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4884 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4885 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4886 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
4887 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4888 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4889 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4890 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4891 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4892 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4893 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
4894 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
4895 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
4896 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4897 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4898 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4899 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4900 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
4901 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
4902 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4903 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
4904 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
4905 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4906 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4907 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
4908 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
4909 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4910 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4911 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
4912 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4913 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4914 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4915 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4916 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4917 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4918 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4919 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4920 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4921 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4922 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4923 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4924 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
4925 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
4926 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
4927 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
4928 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4929 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4930 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
4931 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4932 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4933 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4934 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4935 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4936 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4937 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4938 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4939 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4940 /FundsXML4...Positions/Position/Certificate Details for certificate
4941 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
4942 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
4943 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
4944 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4945 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4946 /FundsXML4...osed/Positions/Position/Option Details for option positions
4947 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
4948 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4949 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4950 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
4951 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4952 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4953 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4954 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4955 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4956 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4957 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4958 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4959 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4960 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4961 /FundsXML4...osed/Positions/Position/Future Details for future positions
4962 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
4963 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4964 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4965 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
4966 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4967 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4968 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
4969 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
4970 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
4971 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4972 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4973 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4974 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4975 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4976 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4977 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4978 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4979 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4980 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
4981 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4982 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
4983 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
4984 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4985 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
4986 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4987 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4988 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
4989 /FundsXML4...sition/Swap/LegValues/LegValue
4990 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
4991 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4992 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4993 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
4994 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
4995 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4996 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4997 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4998 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4999 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
5000 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5001 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5002 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5003 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5004 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5005 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5006 /FundsXML4...sed/Positions/Position/Account Details for account positions
5007 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5008 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5009 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5010 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5011 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
5012 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
5013 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5014 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5015 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5016 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5017 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5018 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5019 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5020 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5021 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5022 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5023 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
5024 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5025 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5026 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5027 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5028 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5029 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5030 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5031 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5032 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5033 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5034 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5035 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5036 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5037 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5038 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5039 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5040 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5041 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5042 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5043 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5044 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5045 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5046 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
5047 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
5048 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5049 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5050 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
5051 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5052 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5053 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5054 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5055 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5056 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5057 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5058 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5059 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5060 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5061 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5062 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
5063 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5064 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5065 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5066 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5067 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5068 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5069 /FundsXML4...posed/Positions/Position/Right Details for rights
5070 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
5071 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5072 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5073 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
5074 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5075 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5076 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5077 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5078 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5079 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5080 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5081 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5082 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5083 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
5084 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
5085 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5086 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
5087 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
5088 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5089 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5090 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5091 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5092 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5093 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5094 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5095 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5096 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5097 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5098 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
5099 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5100 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5101 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5102 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5103 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5104 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
5105 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
5106 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5107 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5108 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
5109 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5110 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
5111 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
5112 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
5113 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5114 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
5115 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
5116 /FundsXML4...nderlyings/Underlying/UniqueID
5117 /FundsXML4...rlyings/Underlying/Identifiers
5118 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5119 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
5120 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5121 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5122 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5123 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5124 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5125 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5126 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5127 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
5128 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
5129 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5130 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
5131 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5132 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
5133 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5134 /FundsXML4.../Underlyings/Underlying/Issuer
5135 /FundsXML4...n/Underlyings/Underlying/Price
5136 /FundsXML4...n/Underlyings/Underlying/Delta
5137 /FundsXML4...rlyings/Underlying/Solvability
5138 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5139 /FundsXML4...Underlyings/Underlying/FXRates
5140 /FundsXML4...ings/Underlying/FXRates/FXRate
5141 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
5142 /FundsXML4...ion/CustomAttributes/Attribute
5143 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5144 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5145 /FundsXML4...Attributes/Attribute/ValueText
5146 /FundsXML4...tributes/Attribute/ValueNumber
5147 /FundsXML4...Attributes/Attribute/ValueDate
5148 /FundsXML4...ributes/Attribute/ValueBoolean
5149 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
5150 /FundsXML4...Portfolio/BreakDowns/BreakDown
5151 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
5152 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
5153 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
5154 /FundsXML4...io/BreakDowns/BreakDown/Values
5155 /FundsXML4...akDowns/BreakDown/Values/Value
5156 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
5157 /FundsXML4...alues/Value/DimValues/DimValue
5158 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5159 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
5160 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
5161 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
5162 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5163 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5164 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
5165 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5166 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
5167 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
5168 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
5169 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5170 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
5171 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5172 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
5173 /FundsXML4...ass/HighWatermark/ExistingFlag
5174 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5175 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5176 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5177 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5178 /FundsXML4...hWatermark/PeriodicalResetFlag
5179 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5180 /FundsXML4...es/ShareClass/PEA_EligibleFlag
5181 /FundsXML4...ShareClass/RetailInvestorsOnly
5182 /FundsXML4...Classes/ShareClass/UK_RDR_Flag Retail only share class according to UK definition
5183 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5184 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
5185 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5186 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
5187 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5188 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5189 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5190 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5191 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5192 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5193 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5194 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
5195 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
5196 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5197 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
5198 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5199 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
5200 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5201 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5202 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5203 /FundsXML4...areClass/TransferAgent/Address Address of company
5204 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5205 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5206 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5207 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5208 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5209 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5210 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5211 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5212 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5213 /FundsXML4...ss/TransferAgent/Address/Email
5214 /FundsXML4...TransferAgent/Address/Homepage
5215 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5216 /FundsXML4...ss/TransferAgent/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5217 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
5218 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
5219 /FundsXML4...reClasses/ShareClass/Investors List of investors
5220 /FundsXML4.../ShareClass/Investors/Investor
5221 /FundsXML4...eClass/Investors/Investor/Date
5222 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5223 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5224 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5225 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
5226 /FundsXML4...ors/Investor/InvestorTypes/ECB
5227 /FundsXML4...rs/Investor/InvestorTypes/EMIR
5228 /FundsXML4...s/Investor/InvestorTypes/AIFMD
5229 /FundsXML4...stor/InvestorTypes/CentralBank
5230 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5231 /FundsXML4...rTypes/CentralBank/ForeignFlag
5232 /FundsXML4...storTypes/CentralBank/Category
5233 /FundsXML4...estor/InvestorTypes/FundSquare
5234 /FundsXML4...estors/Investor/NumberOfShares
5235 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
5236 /FundsXML4.../InvestorAllocation/Allocation
5237 /FundsXML4...rAllocation/Allocation/NavDate
5238 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
5239 /FundsXML4...n/Allocation/InvestorTypes/ECB
5240 /FundsXML4.../Allocation/InvestorTypes/EMIR
5241 /FundsXML4...Allocation/InvestorTypes/AIFMD
5242 /FundsXML4...tion/InvestorTypes/CentralBank
5243 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5244 /FundsXML4...rTypes/CentralBank/ForeignFlag
5245 /FundsXML4...storTypes/CentralBank/Category
5246 /FundsXML4...ation/InvestorTypes/FundSquare
5247 /FundsXML4...tion/Allocation/NumberOfShares
5248 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
5249 /FundsXML4...Class/MarketPlaces/MarketPlace
5250 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
5251 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5252 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5253 /FundsXML4...Places/MarketPlace/MarketMaker
5254 /FundsXML4...s/MarketPlace/MarketMaker/Name Name of the Market Maker
5255 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
5256 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5257 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
5258 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5259 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5260 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5261 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5262 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5263 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5264 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5265 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
5266 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
5267 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
5268 /FundsXML4...er/Identifier/SwissValorenCode Local swiss security number
5269 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5270 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
5271 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
5272 /FundsXML4...ass/CustomAttributes/Attribute
5273 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5274 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5275 /FundsXML4...Attributes/Attribute/ValueText
5276 /FundsXML4...tributes/Attribute/ValueNumber
5277 /FundsXML4...Attributes/Attribute/ValueDate
5278 /FundsXML4...ributes/Attribute/ValueBoolean
5279 /FundsXML4...ShareClass/CountrySpecificData
5280 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
5281 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
5282 /FundsXML4.../OeKBStammdatenblatt/GueltigAb Datum ab wann das Stammdatenblatt gültig istvalid since
5283 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
5284 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5285 /FundsXML4...BStammdatenblatt/Tranchenfonds Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
5286 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5287 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
5288 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
5289 /FundsXML4...BStammdatenblatt/Wrappernummer interne ÖNB Wrapper Nummerinternal OeNB wrapper number
5290 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
5291 /FundsXML4...BStammdatenblatt/Umbrella_Flag Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
5292 /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag Handelt es sich um einen börsengehandelten FondsIndicates an ETF
5293 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
5294 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5295 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5296 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5297 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5298 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
5299 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5300 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5301 /FundsXML4...ungsgesellschaft/Contact/Email
5302 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5303 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5304 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
5305 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
5306 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
5307 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
5308 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
5309 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
5310 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
5311 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
5312 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
5313 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
5314 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
5315 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5316 /FundsXML4...Stammdatenblatt/DatumErsterNav Datum des ersten FondsvolumensDate of the first NAV
5317 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
5318 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
5319 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5320 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5321 /FundsXML4...att/MindVerwaltungsgebuehrFlag gibt es eine Midestverwaltungsgebührminimum admin fee flag
5322 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5323 /FundsXML4...mdatenblatt/PerformanceFeeFlag Existiert eine Performance Feeperformance fee existing
5324 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
5325 /FundsXML4...tt/MindestinvestmentErsterwerb Mindestivnest bei Ersterwerbminimum investment first invest
5326 /FundsXML4...t/MindeststueckelungErsterwerb Mindeststück bei Ersterwerbsmalest amount of units
5327 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
5328 /FundsXML4...tammdatenblatt/Sondervermoegen 0.2 - Sondervermögenseparate property
5329 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
5330 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
5331 /FundsXML4...enblatt/PassiveStyleManagement 5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
5332 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
5333 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
5334 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
5335 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
5336 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
5337 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
5338 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5339 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5340 /FundsXML4...eKBStammdatenblatt/Leerverkauf - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
5341 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
5342 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
5343 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
5344 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
5345 /FundsXML4...mdatenblatt/SachwertImmobilien - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
5346 /FundsXML4...tammdatenblatt/NichtVertriebUS nciht zum Vertrieb in US bestimmtnot distibuted in US
5347 /FundsXML4...BStammdatenblatt/Muendelsicher JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
5348 /FundsXML4...enblatt/AbfertPensionsRStFonds JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
5349 /FundsXML4...Stammdatenblatt/FATCACompliant FATCA compliant FlagFATCA compliant
5350 /FundsXML4.../PensionskassenFondsParagraf25 JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
5351 /FundsXML4...blatt/Inflationsschutzanleihen Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
5352 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
5353 /FundsXML4...KBStammdatenblatt/Convertibles - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
5354 /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
5355 /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 - Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
5356 /FundsXML4...mdatenblatt/IndexLizenzhinweis Lizenz Hinweis notwendiglicense notice required
5357 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
5358 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
5359 /FundsXML4...Stammdatenblatt/KEStMeldefonds KEST Meldefonds Flagcapital gains tax flag
5360 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
5361 /FundsXML4...enblatt/UnterlKEStZinsen98EStG Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
5362 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
5363 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
5364 /FundsXML4...tammdatenblatt/Laufzeitenfonds Laufzeitenfonds Flagclosed ended fund flag
5365 /FundsXML4...KBStammdatenblatt/LaufzeitEnde Laufzeitenedematurity
5366 /FundsXML4...BStammdatenblatt/Garantiefonds Garantiefonds Flaginvestement protected fund flag
5367 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
5368 /FundsXML4...T/OeKBStammdatenblatt/Rohstoff - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
5369 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
5370 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
5371 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
5372 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
5373 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
5374 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
5375 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
5376 /FundsXML4...a/AT/OeKBStammdatenblatt/Datum aktuelles Datumactual date
5377 /FundsXML4...ificData/AT/TotalNetAssetValue
5378 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5379 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5380 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5381 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5382 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5383 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5384 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
5385 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
5386 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
5387 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
5388 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
5389 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments Data related to subsegments / subpockets of funds (typically managed by different fund managers)
5390 /FundsXML4...ments/Segment/Segments/Segment
5391 /FundsXML4/Funds/Fund/Subfunds Use this node for umbrella fund structures
5392 /FundsXML4/Funds/Fund/Subfunds/Subfund Static and dynamic data of a subfund
5393 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers Identifiers of subfund
5394 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5395 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/Bloomberg Bloomberg identifiers
5396 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5397 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5398 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5399 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5400 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5401 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5402 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5403 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/MexID Market Exchange Identifier
5404 /FundsXML4...Subfund/Identifiers/ReutersRIC Reuters Instrument Code
5405 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5406 /FundsXML4...d/Identifiers/SwissValorenCode Local swiss security number
5407 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5408 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/OtherID All other identifiers (with listed or free type)
5409 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names Names of subfund
5410 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5411 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5412 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5413 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
5414 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/PreviousName Previous name of fund or corresponding object
5415 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/DynLenNames Name of fund or share classfor different max-space situations
5416 /FundsXML4...Subfund/Names/DynLenNames/Name
5417 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/LanguageNames Name of fund or share classes in additional languages
5418 /FundsXML4...bfund/Names/LanguageNames/Name
5419 /FundsXML4/Funds/Fund/Subfunds/Subfund/Currency Currency of subfund
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5420 /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData Static data of subfund (similar to static data of single fund)
5421 /FundsXML4...ubfundStaticData/InceptionDate Inception date of fund
5422 /FundsXML4...SubfundStaticData/MaturityDate Maturity date (planned end date) of fund
5423 /FundsXML4...fundStaticData/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
5424 /FundsXML4...ndStaticData/LiquidationReason Client Exit, Low Volume, Merger or Other
5425 /FundsXML4...fund/SubfundStaticData/Advisor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5426 /FundsXML4...StaticData/Advisor/Identifiers Identifiers of company
5427 /FundsXML4...cData/Advisor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5428 /FundsXML4.../Advisor/Identifiers/Bloomberg Bloomberg identifiers
5429 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5430 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5431 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5432 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5433 /FundsXML4...Data/Advisor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5434 /FundsXML4.../Advisor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5435 /FundsXML4...icData/Advisor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5436 /FundsXML4...Data/Advisor/Identifiers/MexID Market Exchange Identifier
5437 /FundsXML4...Advisor/Identifiers/ReutersRIC Reuters Instrument Code
5438 /FundsXML4...Data/Advisor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5439 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
5440 /FundsXML4...a/Advisor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5441 /FundsXML4...ta/Advisor/Identifiers/OtherID All other identifiers (with listed or free type)
5442 /FundsXML4...SubfundStaticData/Advisor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5443 /FundsXML4...ndStaticData/Advisor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5444 /FundsXML4...ndStaticData/Advisor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5445 /FundsXML4...fundStaticData/Advisor/Address Address of company
5446 /FundsXML4...ata/Advisor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5447 /FundsXML4...a/Advisor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5448 /FundsXML4...cData/Advisor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5449 /FundsXML4...cData/Advisor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5450 /FundsXML4...cData/Advisor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5451 /FundsXML4...aticData/Advisor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5452 /FundsXML4...icData/Advisor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5453 /FundsXML4...aticData/Advisor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5454 /FundsXML4...StaticData/Advisor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5455 /FundsXML4...aticData/Advisor/Address/Email
5456 /FundsXML4...cData/Advisor/Address/Homepage
5457 /FundsXML4...icData/Advisor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5458 /FundsXML4...aticData/Advisor/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5459 /FundsXML4...ta/Advisor/OtherClassification All other identifiers (with listed or free type)
5460 /FundsXML4...SubfundStaticData/Advisor/Type Type of Company/Issuer
5461 /FundsXML4...nd/SubfundStaticData/Companies
5462 /FundsXML4...ndStaticData/Companies/Company
5463 /FundsXML4...a/Companies/Company/ListedRole
5464 /FundsXML4...Companies/Company/UnlistedRole
Dokumentation für Typ: Text200Type Text (max. 200 characters)
5465 /FundsXML4...ta/Companies/Company/RoleStart
5466 /FundsXML4...Data/Companies/Company/RoleEnd
5467 /FundsXML4...Data/Companies/Company/Details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5468 /FundsXML4...es/Company/Details/Identifiers Identifiers of company
5469 /FundsXML4...mpany/Details/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5470 /FundsXML4.../Details/Identifiers/Bloomberg Bloomberg identifiers
5471 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5472 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5473 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5474 /FundsXML4...ls/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5475 /FundsXML4...pany/Details/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5476 /FundsXML4.../Details/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5477 /FundsXML4...ompany/Details/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5478 /FundsXML4...pany/Details/Identifiers/MexID Market Exchange Identifier
5479 /FundsXML4...Details/Identifiers/ReutersRIC Reuters Instrument Code
5480 /FundsXML4...pany/Details/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5481 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
5482 /FundsXML4...y/Details/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5483 /FundsXML4...ny/Details/Identifiers/OtherID All other identifiers (with listed or free type)
5484 /FundsXML4...Companies/Company/Details/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5485 /FundsXML4...nies/Company/Details/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5486 /FundsXML4...nies/Company/Details/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5487 /FundsXML4...panies/Company/Details/Address Address of company
5488 /FundsXML4...any/Details/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5489 /FundsXML4...y/Details/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5490 /FundsXML4...mpany/Details/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5491 /FundsXML4...mpany/Details/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5492 /FundsXML4...mpany/Details/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5493 /FundsXML4.../Company/Details/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5494 /FundsXML4...ompany/Details/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5495 /FundsXML4.../Company/Details/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5496 /FundsXML4...es/Company/Details/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5497 /FundsXML4.../Company/Details/Address/Email
5498 /FundsXML4...mpany/Details/Address/Homepage
5499 /FundsXML4...ompany/Details/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5500 /FundsXML4.../Company/Details/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5501 /FundsXML4...ny/Details/OtherClassification All other identifiers (with listed or free type)
5502 /FundsXML4...Companies/Company/Details/Type Type of Company/Issuer
5503 /FundsXML4...und/SubfundStaticData/Managers
5504 /FundsXML4...undStaticData/Managers/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5505 /FundsXML4...a/Managers/Manager/Identifiers Identifiers of company
5506 /FundsXML4...agers/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5507 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
5508 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5509 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5510 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5511 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5512 /FundsXML4...gers/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5513 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5514 /FundsXML4...nagers/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5515 /FundsXML4...gers/Manager/Identifiers/MexID Market Exchange Identifier
5516 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
5517 /FundsXML4...gers/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5518 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
5519 /FundsXML4...s/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5520 /FundsXML4...rs/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
5521 /FundsXML4...aticData/Managers/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5522 /FundsXML4...ata/Managers/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5523 /FundsXML4...ata/Managers/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5524 /FundsXML4...cData/Managers/Manager/Address Address of company
5525 /FundsXML4...ers/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5526 /FundsXML4...s/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5527 /FundsXML4...agers/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5528 /FundsXML4...agers/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5529 /FundsXML4...agers/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5530 /FundsXML4...Managers/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5531 /FundsXML4...nagers/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5532 /FundsXML4...Managers/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5533 /FundsXML4...a/Managers/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5534 /FundsXML4...Managers/Manager/Address/Email
5535 /FundsXML4...agers/Manager/Address/Homepage
5536 /FundsXML4...nagers/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5537 /FundsXML4...Managers/Manager/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5538 /FundsXML4...rs/Manager/OtherClassification All other identifiers (with listed or free type)
5539 /FundsXML4...aticData/Managers/Manager/Type Type of Company/Issuer
5540 /FundsXML4...und/SubfundStaticData/Policies
5541 /FundsXML4...fundStaticData/Policies/Policy
5542 /FundsXML4...bfundStaticData/StockExchanges
5543 /FundsXML4...icData/StockExchanges/Exchange
5544 /FundsXML4...dStaticData/ExchangeTradedFlag
5545 /FundsXML4...bfundStaticData/FundOfFundFlag
5546 /FundsXML4...aticData/SocialResponsibleFlag
5547 /FundsXML4...bfundStaticData/ManagementType ACTIVE or PASSIVE
5548 /FundsXML4...dStaticData/PricePublishedFlag Defines whether prices are published or not
5549 /FundsXML4...fundStaticData/OpenClosedEnded Defines whether shares can be bought or not: OPEN or CLOSED
5550 /FundsXML4...d/SubfundStaticData/ClosedType HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
5551 /FundsXML4...ubfundStaticData/SalesCategory PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
5552 /FundsXML4...ndStaticData/InvestmentHorizon Recommended holding period in years
5553 /FundsXML4...Data/InvestmentHorizon/Minimum
5554 /FundsXML4...Data/InvestmentHorizon/Optimum
5555 /FundsXML4.../SubfundStaticData/IsFeederFor
5556 /FundsXML4...undStaticData/IsFeederFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5557 /FundsXML4...aticData/IsFeederFor/Bloomberg Bloomberg identifiers
5558 /FundsXML4...a/IsFeederFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5559 /FundsXML4...IsFeederFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5560 /FundsXML4...a/IsFeederFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5561 /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5562 /FundsXML4...ndStaticData/IsFeederFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5563 /FundsXML4...aticData/IsFeederFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5564 /FundsXML4...fundStaticData/IsFeederFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5565 /FundsXML4...ndStaticData/IsFeederFor/MexID Market Exchange Identifier
5566 /FundsXML4...ticData/IsFeederFor/ReutersRIC Reuters Instrument Code
5567 /FundsXML4...ndStaticData/IsFeederFor/SEDOL Stock Exchange Daily Official List (7 chars)
5568 /FundsXML4...a/IsFeederFor/SwissValorenCode Local swiss security number
5569 /FundsXML4...taticData/IsFeederFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5570 /FundsXML4...StaticData/IsFeederFor/OtherID All other identifiers (with listed or free type)
5571 /FundsXML4.../SubfundStaticData/IsMasterFor
5572 /FundsXML4...undStaticData/IsMasterFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5573 /FundsXML4...aticData/IsMasterFor/Bloomberg Bloomberg identifiers
5574 /FundsXML4...a/IsMasterFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5575 /FundsXML4...IsMasterFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5576 /FundsXML4...a/IsMasterFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5577 /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5578 /FundsXML4...ndStaticData/IsMasterFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5579 /FundsXML4...aticData/IsMasterFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5580 /FundsXML4...fundStaticData/IsMasterFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5581 /FundsXML4...ndStaticData/IsMasterFor/MexID Market Exchange Identifier
5582 /FundsXML4...ticData/IsMasterFor/ReutersRIC Reuters Instrument Code
5583 /FundsXML4...ndStaticData/IsMasterFor/SEDOL Stock Exchange Daily Official List (7 chars)
5584 /FundsXML4...a/IsMasterFor/SwissValorenCode Local swiss security number
5585 /FundsXML4...taticData/IsMasterFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5586 /FundsXML4...StaticData/IsMasterFor/OtherID All other identifiers (with listed or free type)
5587 /FundsXML4...nd/SubfundStaticData/FundTexts
5588 /FundsXML4...dStaticData/FundTexts/FundText
Dokumentation für Typ: FundRelatedTextType complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
5589 /FundsXML4...ta/FundTexts/FundText/Language ISO Code of Language used in {Title} and {Content}Sprache der Feldinhalte von {Title} und {Content}
5590 /FundsXML4...icData/FundTexts/FundText/Date Date fund text is validGültigkeitsdatum des Fondstextes
5591 /FundsXML4.../FundTexts/FundText/ListedType Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
5592 /FundsXML4...undTexts/FundText/UnlistedType Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
5593 /FundsXML4...cData/FundTexts/FundText/Title Title of fund text in specified languageTitel/Überschrift des Fondstextes in oben angegebener Sprache
5594 /FundsXML4...ata/FundTexts/FundText/Content Fund text itself in specified languageInhalt des Fondstextes in oben angegebener Sprache
5595 /FundsXML4...dText/CountriesWhereApplicable Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
5596 /FundsXML4...untriesWhereApplicable/Country ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5597 /FundsXML4...undStaticData/CustomAttributes
5598 /FundsXML4...ata/CustomAttributes/Attribute
5599 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5600 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5601 /FundsXML4...Attributes/Attribute/ValueText
5602 /FundsXML4...tributes/Attribute/ValueNumber
5603 /FundsXML4...Attributes/Attribute/ValueDate
5604 /FundsXML4...ributes/Attribute/ValueBoolean
5605 /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData Total asset values, portfolio data
5606 /FundsXML4...ndDynamicData/TotalAssetValues Total NAV (volume) of fund
5607 /FundsXML4...talAssetValues/TotalAssetValue
5608 /FundsXML4...Values/TotalAssetValue/NavDate
5609 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
5610 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5611 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5612 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5613 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5614 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
5615 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5616 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
5617 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
5618 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5619 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5620 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5621 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5622 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5623 /FundsXML4.../SubfundDynamicData/Portfolios All portfolio related data (not to be used for umbrella structures)
5624 /FundsXML4...namicData/Portfolios/Portfolio
5625 /FundsXML4...a/Portfolios/Portfolio/NavDate NavDate for all data within this section
5626 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
5627 /FundsXML4...s/Portfolio/Positions/Position
5628 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
5629 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
5630 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5631 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
5632 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5633 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5634 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5635 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5636 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5637 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5638 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5639 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
5640 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
5641 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5642 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
5643 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5644 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
5645 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5646 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5647 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5648 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
5649 /FundsXML4...herTotalValues/OtherTotalValue
5650 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
5651 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5652 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5653 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5654 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5655 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5656 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
5657 /FundsXML4...n/AveragePurchaseFXRate/FXRate
5658 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
5659 /FundsXML4...ns/Position/Exposures/Exposure
5660 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
5661 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5662 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5663 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
5664 /FundsXML4...itions/Position/FXRates/FXRate
5665 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
5666 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
5667 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
5668 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
5669 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
5670 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
5671 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5672 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5673 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
5674 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5675 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5676 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5677 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5678 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5679 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5680 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5681 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5682 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5683 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5684 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5685 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5686 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5687 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
5688 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
5689 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
5690 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
5691 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
5692 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
5693 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5694 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5695 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
5696 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5697 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5698 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5699 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5700 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5701 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5702 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5703 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5704 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5705 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5706 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5707 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5708 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5709 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
5710 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5711 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5712 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5713 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5714 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5715 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5716 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
5717 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
5718 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
5719 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5720 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5721 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5722 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5723 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
5724 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
5725 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
5726 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
5727 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
5728 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5729 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5730 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
5731 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
5732 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5733 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5734 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
5735 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5736 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5737 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5738 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5739 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5740 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5741 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5742 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5743 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5744 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5745 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5746 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
5747 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
5748 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
5749 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
5750 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
5751 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5752 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5753 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
5754 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5755 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5756 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5757 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5758 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5759 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5760 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5761 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5762 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5763 /FundsXML4...Positions/Position/Certificate Details for certificate
5764 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
5765 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
5766 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
5767 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5768 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5769 /FundsXML4...olio/Positions/Position/Option Details for option positions
5770 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
5771 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5772 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5773 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
5774 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5775 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5776 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5777 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5778 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5779 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5780 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5781 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5782 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5783 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5784 /FundsXML4...olio/Positions/Position/Future Details for future positions
5785 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
5786 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5787 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5788 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
5789 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5790 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5791 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5792 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5793 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5794 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5795 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5796 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5797 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5798 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5799 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5800 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5801 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5802 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5803 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
5804 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5805 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
5806 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
5807 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5808 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
5809 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5810 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5811 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
5812 /FundsXML4...sition/Swap/LegValues/LegValue
5813 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
5814 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5815 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5816 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
5817 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
5818 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5819 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5820 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5821 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5822 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
5823 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5824 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5825 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5826 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5827 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5828 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5829 /FundsXML4...lio/Positions/Position/Account Details for account positions
5830 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5831 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5832 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5833 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5834 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
5835 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
5836 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5837 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5838 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5839 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5840 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5841 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5842 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5843 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5844 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5845 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5846 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
5847 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5848 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5849 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5850 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5851 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5852 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5853 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5854 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5855 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5856 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5857 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5858 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5859 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5860 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5861 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5862 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5863 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5864 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5865 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5866 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5867 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5868 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5869 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
5870 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
5871 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5872 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5873 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
5874 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5875 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5876 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5877 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5878 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5879 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5880 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5881 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5882 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5883 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5884 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5885 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
5886 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5887 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5888 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5889 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5890 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5891 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5892 /FundsXML4...folio/Positions/Position/Right Details for rights
5893 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
5894 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5895 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5896 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
5897 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5898 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5899 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
5900 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
5901 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
5902 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5903 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5904 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5905 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5906 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
5907 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
5908 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5909 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
5910 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
5911 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5912 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5913 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5914 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5915 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5916 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5917 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5918 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5919 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5920 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5921 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
5922 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5923 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5924 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5925 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5926 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5927 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
5928 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
5929 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5930 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5931 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
5932 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5933 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
5934 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
5935 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
5936 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5937 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
5938 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
5939 /FundsXML4...nderlyings/Underlying/UniqueID
5940 /FundsXML4...rlyings/Underlying/Identifiers
5941 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5942 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
5943 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5944 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5945 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5946 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5947 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5948 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5949 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5950 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
5951 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
5952 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5953 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
5954 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5955 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
5956 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5957 /FundsXML4.../Underlyings/Underlying/Issuer
5958 /FundsXML4...n/Underlyings/Underlying/Price
5959 /FundsXML4...n/Underlyings/Underlying/Delta
5960 /FundsXML4...rlyings/Underlying/Solvability
5961 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5962 /FundsXML4...Underlyings/Underlying/FXRates
5963 /FundsXML4...ings/Underlying/FXRates/FXRate
5964 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
5965 /FundsXML4...ion/CustomAttributes/Attribute
5966 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5967 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5968 /FundsXML4...Attributes/Attribute/ValueText
5969 /FundsXML4...tributes/Attribute/ValueNumber
5970 /FundsXML4...Attributes/Attribute/ValueDate
5971 /FundsXML4...ributes/Attribute/ValueBoolean
5972 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
5973 /FundsXML4...folio/Transactions/Transaction
5974 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5975 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
5976 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5977 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
5978 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
5979 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5980 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
5981 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5982 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5983 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5984 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5985 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5986 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5987 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5988 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
5989 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
5990 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5991 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
5992 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5993 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
5994 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5995 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
5996 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5997 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
5998 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
5999 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
6000 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
6001 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
6002 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6003 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6004 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
6005 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6006 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6007 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6008 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6009 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6010 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6011 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6012 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6013 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6014 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6015 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6016 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6017 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6018 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6019 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6020 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6021 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6022 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6023 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6024 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6025 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
6026 /FundsXML4...ons/Transaction/FXRates/FXRate
6027 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6028 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6029 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
6030 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6031 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
6032 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
6033 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6034 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
6035 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6036 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
6037 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6038 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6039 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6040 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6041 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6042 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6043 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6044 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
6045 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
6046 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6047 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
6048 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6049 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
6050 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6051 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6052 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6053 /FundsXML4...ansaction/Counterparty/Address Address of company
6054 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6055 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6056 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6057 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6058 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6059 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6060 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6061 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6062 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6063 /FundsXML4...ion/Counterparty/Address/Email
6064 /FundsXML4.../Counterparty/Address/Homepage
6065 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6066 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6067 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
6068 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
6069 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
6070 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6071 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6072 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
6073 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
6074 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
6075 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
6076 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
6077 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6078 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6079 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
6080 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6081 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6082 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6083 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6084 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6085 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6086 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6087 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6088 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6089 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6090 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
6091 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
6092 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6093 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6094 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6095 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6096 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6097 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6098 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
6099 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
6100 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
6101 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
6102 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
6103 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6104 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
6105 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6106 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6107 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6108 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6109 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6110 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6111 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6112 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
6113 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
6114 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6115 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
6116 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6117 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
6118 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
6119 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
6120 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
6121 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
6122 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6123 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6124 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
6125 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
6126 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6127 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6128 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6129 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6130 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6131 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
6132 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6133 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
6134 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6135 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6136 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6137 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6138 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6139 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6140 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6141 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6142 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6143 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6144 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
6145 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
6146 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6147 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
6148 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6149 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6150 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6151 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6152 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6153 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6154 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6155 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
6156 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
6157 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6158 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
6159 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6160 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
6161 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
6162 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
6163 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6164 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
6165 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6166 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6167 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
6168 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
6169 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6170 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6171 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6172 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6173 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6174 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6175 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6176 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6177 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6178 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
6179 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
6180 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
6181 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
6182 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6183 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6184 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
6185 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6186 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6187 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
6188 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6189 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6190 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
6191 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
6192 /FundsXML4...ransaction/FxSpot/BoughtAmount
6193 /FundsXML4.../Transaction/FxSpot/SoldAmount
6194 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
6195 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
6196 /FundsXML4...ion/CustomAttributes/Attribute
6197 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6198 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6199 /FundsXML4...Attributes/Attribute/ValueText
6200 /FundsXML4...tributes/Attribute/ValueNumber
6201 /FundsXML4...Attributes/Attribute/ValueDate
6202 /FundsXML4...ributes/Attribute/ValueBoolean
6203 /FundsXML4...s/Portfolio/Transactions/@from
6204 /FundsXML4...ios/Portfolio/Transactions/@to
6205 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
6206 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
6207 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
6208 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6209 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
6210 /FundsXML4...sDecomposed/Positions/Position
6211 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
6212 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
6213 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6214 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
6215 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6216 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6217 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6218 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6219 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6220 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6221 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6222 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
6223 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
6224 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6225 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
6226 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6227 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
6228 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6229 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6230 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6231 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
6232 /FundsXML4...herTotalValues/OtherTotalValue
6233 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
6234 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6235 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6236 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6237 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6238 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6239 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
6240 /FundsXML4...n/AveragePurchaseFXRate/FXRate
6241 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
6242 /FundsXML4...ns/Position/Exposures/Exposure
6243 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
6244 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6245 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6246 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
6247 /FundsXML4...itions/Position/FXRates/FXRate
6248 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
6249 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
6250 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
6251 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
6252 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
6253 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
6254 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6255 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6256 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
6257 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6258 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6259 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6260 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6261 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6262 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6263 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6264 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6265 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6266 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6267 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6268 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6269 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6270 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
6271 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
6272 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
6273 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
6274 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
6275 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
6276 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6277 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6278 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
6279 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6280 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6281 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6282 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6283 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6284 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6285 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6286 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6287 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6288 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6289 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6290 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6291 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6292 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
6293 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6294 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6295 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6296 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6297 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6298 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6299 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
6300 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
6301 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
6302 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6303 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6304 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6305 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6306 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
6307 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
6308 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
6309 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
6310 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
6311 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6312 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6313 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
6314 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
6315 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6316 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6317 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
6318 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6319 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6320 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6321 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6322 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6323 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6324 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6325 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6326 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6327 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6328 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6329 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
6330 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
6331 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
6332 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
6333 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
6334 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6335 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6336 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
6337 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6338 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6339 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6340 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6341 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6342 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6343 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6344 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6345 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6346 /FundsXML4...Positions/Position/Certificate Details for certificate
6347 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
6348 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
6349 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
6350 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6351 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6352 /FundsXML4...osed/Positions/Position/Option Details for option positions
6353 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
6354 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6355 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6356 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
6357 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6358 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6359 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6360 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6361 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6362 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6363 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6364 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6365 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6366 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6367 /FundsXML4...osed/Positions/Position/Future Details for future positions
6368 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
6369 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6370 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6371 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
6372 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6373 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6374 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6375 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6376 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6377 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6378 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6379 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6380 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6381 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6382 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6383 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6384 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6385 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6386 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
6387 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6388 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
6389 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
6390 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6391 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
6392 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6393 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6394 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
6395 /FundsXML4...sition/Swap/LegValues/LegValue
6396 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
6397 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6398 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6399 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
6400 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
6401 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6402 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6403 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6404 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6405 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
6406 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6407 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6408 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6409 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6410 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6411 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6412 /FundsXML4...sed/Positions/Position/Account Details for account positions
6413 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6414 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6415 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6416 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6417 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
6418 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
6419 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6420 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6421 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6422 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6423 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6424 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6425 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6426 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6427 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6428 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6429 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
6430 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6431 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6432 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6433 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6434 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6435 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6436 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6437 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6438 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6439 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6440 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6441 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6442 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6443 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6444 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6445 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6446 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6447 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6448 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6449 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6450 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6451 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6452 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
6453 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
6454 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6455 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6456 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
6457 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6458 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6459 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6460 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6461 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6462 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6463 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6464 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6465 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6466 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6467 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6468 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
6469 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6470 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6471 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6472 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6473 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6474 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6475 /FundsXML4...posed/Positions/Position/Right Details for rights
6476 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
6477 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6478 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6479 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
6480 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6481 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6482 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6483 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6484 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6485 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6486 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6487 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6488 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6489 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
6490 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
6491 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6492 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
6493 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
6494 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6495 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6496 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6497 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6498 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6499 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6500 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6501 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6502 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6503 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6504 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
6505 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6506 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6507 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6508 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6509 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6510 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
6511 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
6512 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
6513 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
6514 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
6515 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6516 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
6517 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
6518 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
6519 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6520 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
6521 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
6522 /FundsXML4...nderlyings/Underlying/UniqueID
6523 /FundsXML4...rlyings/Underlying/Identifiers
6524 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6525 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
6526 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6527 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6528 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6529 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6530 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6531 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6532 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6533 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
6534 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
6535 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6536 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
6537 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6538 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
6539 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6540 /FundsXML4.../Underlyings/Underlying/Issuer
6541 /FundsXML4...n/Underlyings/Underlying/Price
6542 /FundsXML4...n/Underlyings/Underlying/Delta
6543 /FundsXML4...rlyings/Underlying/Solvability
6544 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6545 /FundsXML4...Underlyings/Underlying/FXRates
6546 /FundsXML4...ings/Underlying/FXRates/FXRate
6547 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
6548 /FundsXML4...ion/CustomAttributes/Attribute
6549 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6550 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6551 /FundsXML4...Attributes/Attribute/ValueText
6552 /FundsXML4...tributes/Attribute/ValueNumber
6553 /FundsXML4...Attributes/Attribute/ValueDate
6554 /FundsXML4...ributes/Attribute/ValueBoolean
6555 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
6556 /FundsXML4...Portfolio/BreakDowns/BreakDown
6557 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
6558 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
6559 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
6560 /FundsXML4...io/BreakDowns/BreakDown/Values
6561 /FundsXML4...akDowns/BreakDown/Values/Value
6562 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
6563 /FundsXML4...alues/Value/DimValues/DimValue
6564 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6565 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
6566 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
6567 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
6568 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
6569 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
6570 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
6571 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6572 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
6573 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
6574 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
6575 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6576 /FundsXML4.../SubfundDynamicData/Benchmarks Benchmark Data of fund
6577 /FundsXML4...namicData/Benchmarks/Benchmark
6578 /FundsXML4...nchmarks/Benchmark/BenchmarkID Link from Benchmark Static Data
6579 /FundsXML4...ta/Benchmarks/Benchmark/Values
6580 /FundsXML4...chmarks/Benchmark/Values/Value
6581 /FundsXML4...ks/Benchmark/Values/Value/Date
6582 /FundsXML4...nchmark/Values/Value/ValueType
6583 /FundsXML4...s/Benchmark/Values/Value/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6584 /FundsXML4...mark/Values/Value/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6585 /FundsXML4...chmark/Values/Value/Components
6586 /FundsXML4...ues/Value/Components/Component
6587 /FundsXML4...Component/BenchmarkComponentID
6588 /FundsXML4...Components/Component/ValueType
6589 /FundsXML4...lue/Components/Component/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6590 /FundsXML4...ponents/Component/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6591 /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses List of share classes of subfund
6592 /FundsXML4...ubfund/ShareClasses/ShareClass Static and dynamic data of a share class
6593 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
6594 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6595 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
6596 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6597 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6598 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6599 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6600 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6601 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6602 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6603 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
6604 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
6605 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6606 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
6607 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6608 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
6609 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
6610 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6611 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6612 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6613 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
6614 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
6615 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
6616 /FundsXML4...reClass/Names/DynLenNames/Name
6617 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
6618 /FundsXML4...Class/Names/LanguageNames/Name
6619 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6620 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
6621 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6622 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
6623 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6624 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6625 /FundsXML4...asses/ShareClass/InceptionDate Inception of share class
6626 /FundsXML4...ses/ShareClass/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
6627 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
6628 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
6629 /FundsXML4...nCountries/RegistrationCountry
6630 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6631 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
6632 /FundsXML4...RegistrationCountry/StatusDate Date, at which the fund or shareclass is registered or de-registered in the country
6633 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
6634 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
6635 /FundsXML4...arketingDistributionStatusDate Date, at which the distribution of the fund or shareclass started or ended in the country
6636 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
6637 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6638 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6639 /FundsXML4...rictions/MinSubscriptionShares Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
6640 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6641 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6642 /FundsXML4...inSubscriptionSharesSubsequent Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
6643 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6644 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6645 /FundsXML4...ons/MinRegularInvestmentShares Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
6646 /FundsXML4.../OtherSubscriptionRestrictions Indicate any other restrictions that may limit an investor's ability to subscribe.
6647 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
6648 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6649 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6650 /FundsXML4...strictions/MaxRedemptionShares Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
6651 /FundsXML4...nRestrictions/MinHoldingPeriod Indicates the number of months that shares must be held before redemption is permitted.
6652 /FundsXML4...ns/OtherRedemptionRestrictions Indicate any other restrictions that may limit an investor's ability to redeem.
6653 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6654 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6655 /FundsXML4...reClass/OpenToNewInvestorsFlag
6656 /FundsXML4.../ShareClass/CurrencyHedgedFlag
6657 /FundsXML4...ShareClass/FundHedgingStrategy
6658 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
6659 /FundsXML4...ses/ShareClass/IsLeveragedFlag
6660 /FundsXML4...areClass/IsReferenceShareClass
6661 /FundsXML4...lasses/ShareClass/IsPublicFlag Defines whether price is published
6662 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
6663 /FundsXML4...lasses/ShareClass/Prices/Price
6664 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
6665 /FundsXML4...hareClass/Prices/Price/NavDate Date of the calculated price per share if you don't know if it's the valuation price or calculation price
6666 /FundsXML4...ces/Price/PriceCalculationDate Date when the price per share is calculated
6667 /FundsXML4...rices/Price/PriceValuationDate Valuation date of the price per share. Indicates which valuation date for price calculation is used.
6668 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6669 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
6670 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
6671 /FundsXML4...Prices/Price/SubscriptionPrice Subscription price per share
6672 /FundsXML4...s/Prices/Price/RedemptionPrice Redemption price per share
6673 /FundsXML4...Class/Prices/Price/OtherPrices
6674 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6675 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6676 /FundsXML4...ice/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6677 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6678 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6679 /FundsXML4...Class/Prices/Price/SplitFactor Split factor in case of NAV split
6680 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
6681 /FundsXML4...talAssetValues/TotalAssetValue
6682 /FundsXML4...Values/TotalAssetValue/NavDate
6683 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
6684 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6685 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6686 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6687 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6688 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
6689 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6690 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
6691 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
6692 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6693 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6694 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6695 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6696 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6697 /FundsXML4...asses/ShareClass/Distributions Dividend related data
6698 /FundsXML4...ass/Distributions/Distribution
6699 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
6700 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
6701 /FundsXML4.../Distribution/AnnouncementDate Announcement or declaration date
6702 /FundsXML4...utions/Distribution/RecordDate Record date
6703 /FundsXML4...tributions/Distribution/ExDate Ex dividend date
6704 /FundsXML4...tions/Distribution/PaymentDate Payment date of dividend
6705 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6706 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
6707 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
6708 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
6709 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
6710 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
6711 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
6712 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
6713 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
6714 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
6715 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
6716 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6717 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6718 /FundsXML4...istribution/PartialPaymentFlag Indicator for partial payment of dividend (default: false)
6719 /FundsXML4.../Distribution/DistributionFlag Indicates if dividend will be distributed (default: true)
6720 /FundsXML4...s/Distribution/ExceptionalFlag Indicates if dividend has been planned on a yearly schedule or not
6721 /FundsXML4.../Distribution/IntermediaryFlag Indicator for intermediary dividend
6722 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6723 /FundsXML4...d/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
6724 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
6725 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6726 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
6727 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6728 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6729 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6730 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
6731 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
6732 /FundsXML4...Periods/DataByPeriod/BeginDate Begin date of Period
6733 /FundsXML4...ByPeriods/DataByPeriod/EndDate EndDate of Period
6734 /FundsXML4...riods/DataByPeriod/CurrentDate For OngoingPeriod only. Current Date (or last calculation date).
6735 /FundsXML4...aByPeriods/DataByPeriod/Values
6736 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6737 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6738 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
6739 /FundsXML4...ues/CalculationBasis/BasisType Definition of the calculation basis (to which PercentageOfBasis applies).
6740 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6741 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6742 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6743 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6744 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6745 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6746 /FundsXML4...s/DataByPeriod/CalculationData
6747 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
6748 /FundsXML4.../CalculationData/Variable/Name Name of Variable
6749 /FundsXML4...CalculationData/Variable/Value Value of Indicator
6750 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
6751 /FundsXML4...eClasses/ShareClass/Flows/Flow
6752 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
6753 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
6754 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6755 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6756 /FundsXML4...hareClass/Flows/Flow/TradeDate Date trade has been initiated
6757 /FundsXML4...lass/Flows/Flow/AccountingDate Date transaction has been booked in accounting system
6758 /FundsXML4...lass/Flows/Flow/SettlementDate Date transaction has been settled
6759 /FundsXML4...hareClass/Flows/Flow/ValueDate Date transaction is effective on customer account
6760 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
6761 /FundsXML4.../Flows/Flow/TransactionSubtype reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
6762 /FundsXML4...s/ShareClass/Flows/Flow/Netted Whether data is already netted or not
6763 /FundsXML4...eClass/Flows/Flow/Cancellation Indicator for cancellation
6764 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6765 /FundsXML4...es/ShareClass/Flows/Flow/Units Number of shares/units bought or sold (should be always positive)
6766 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
6767 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
6768 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6769 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6770 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6771 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6772 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
6773 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
6774 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
6775 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
6776 /FundsXML4...Flow/InvestorTypes/CentralBank
6777 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6778 /FundsXML4...rTypes/CentralBank/ForeignFlag
6779 /FundsXML4...storTypes/CentralBank/Category
6780 /FundsXML4.../Flow/InvestorTypes/FundSquare
6781 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6782 /FundsXML4...Classes/ShareClass/Flows/@from
6783 /FundsXML4...reClasses/ShareClass/Flows/@to
6784 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
6785 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
6786 /FundsXML4...erformanceFigures/TotalReturns
6787 /FundsXML4...gures/TotalReturns/TotalReturn
6788 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6789 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
6790 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6791 /FundsXML4...otalReturn/Value/AbsoluteValue
6792 /FundsXML4...turns/TotalReturn/ValidityDate
6793 /FundsXML4.../TotalReturn/CalculationPeriod
6794 /FundsXML4...rns/TotalReturn/AnnualizedFlag
6795 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6796 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
6797 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6798 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6799 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6800 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6801 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6802 /FundsXML4...talReturn/StartCalculationDate
6803 /FundsXML4...alReturn/CorrectionCoefficient
6804 /FundsXML4...Return/ReinvestmentCoefficient
6805 /FundsXML4...erformanceFigures/Performances
6806 /FundsXML4...gures/Performances/Performance
6807 /FundsXML4...ances/Performance/ValidityDate
6808 /FundsXML4.../Performance/CalculationPeriod
6809 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6810 /FundsXML4...ces/Performance/AnnualizedFlag
6811 /FundsXML4.../Performance/CalculationMethod
6812 /FundsXML4...rformance/StartCalculationDate
6813 /FundsXML4...rmances/Performance/Investment
6814 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6815 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6816 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6817 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6818 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6819 /FundsXML4...ances/Performance/DateInterval
6820 /FundsXML4...rmances/Performance/DataSeries
6821 /FundsXML4...rformance/DataSeries/DataPoint
6822 /FundsXML4...ance/DataSeries/DataPoint/Date
6823 /FundsXML4...nce/DataSeries/DataPoint/Value
6824 /FundsXML4...DataSeries/DataPoint/TimeStamp
6825 /FundsXML4...ass/PerformanceFigures/Ratings
6826 /FundsXML4...formanceFigures/Ratings/Rating
6827 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6828 /FundsXML4.../Ratings/Rating/NumericalValue
6829 /FundsXML4...tings/Rating/ValidityStartDate
6830 /FundsXML4...Ratings/Rating/ValidityEndDate
6831 /FundsXML4...gs/Rating/ValidityEndRationale
6832 /FundsXML4...es/Ratings/Rating/ListedAgency
6833 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6834 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
6835 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6836 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
6837 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6838 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6839 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6840 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6841 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6842 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6843 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6844 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
6845 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
6846 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6847 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
6848 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6849 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
6850 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6851 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6852 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6853 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
6854 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6855 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6856 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6857 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6858 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6859 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6860 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6861 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6862 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6863 /FundsXML4...g/UnlistedAgency/Address/Email
6864 /FundsXML4...nlistedAgency/Address/Homepage
6865 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6866 /FundsXML4...g/UnlistedAgency/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6867 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
6868 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
6869 /FundsXML4...es/Ratings/Rating/Descriptions
6870 /FundsXML4...ating/Descriptions/Description
6871 /FundsXML4...criptions/Description/Language
6872 /FundsXML4...ptions/Description/Description
6873 /FundsXML4...scriptions/Description/Caption
6874 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
6875 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
6876 /FundsXML4...s/Portfolios/Portfolio/NavDate NavDate for all data within this section
6877 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
6878 /FundsXML4...s/Portfolio/Positions/Position
6879 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
6880 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
6881 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6882 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
6883 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6884 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6885 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6886 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6887 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6888 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6889 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6890 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
6891 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
6892 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6893 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
6894 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6895 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
6896 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6897 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6898 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6899 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
6900 /FundsXML4...herTotalValues/OtherTotalValue
6901 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
6902 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6903 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6904 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6905 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6906 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6907 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
6908 /FundsXML4...n/AveragePurchaseFXRate/FXRate
6909 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
6910 /FundsXML4...ns/Position/Exposures/Exposure
6911 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
6912 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6913 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6914 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
6915 /FundsXML4...itions/Position/FXRates/FXRate
6916 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
6917 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
6918 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
6919 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
6920 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
6921 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
6922 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6923 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6924 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
6925 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6926 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6927 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6928 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6929 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6930 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6931 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6932 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6933 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6934 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6935 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6936 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6937 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6938 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
6939 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
6940 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
6941 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
6942 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
6943 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
6944 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6945 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6946 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
6947 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6948 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6949 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6950 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6951 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6952 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6953 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6954 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6955 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6956 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6957 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6958 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6959 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6960 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
6961 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6962 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6963 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6964 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6965 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6966 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6967 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
6968 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
6969 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
6970 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6971 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6972 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6973 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6974 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
6975 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
6976 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
6977 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
6978 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
6979 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6980 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6981 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
6982 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
6983 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6984 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6985 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
6986 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6987 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6988 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
6989 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
6990 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
6991 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6992 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6993 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6994 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6995 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6996 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6997 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
6998 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
6999 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
7000 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
7001 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
7002 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7003 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7004 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
7005 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7006 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7007 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7008 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7009 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7010 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7011 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7012 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7013 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7014 /FundsXML4...Positions/Position/Certificate Details for certificate
7015 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
7016 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
7017 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
7018 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7019 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7020 /FundsXML4...olio/Positions/Position/Option Details for option positions
7021 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
7022 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7023 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7024 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
7025 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7026 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7027 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7028 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7029 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7030 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7031 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7032 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7033 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7034 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7035 /FundsXML4...olio/Positions/Position/Future Details for future positions
7036 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
7037 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7038 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7039 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
7040 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7041 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7042 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7043 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7044 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7045 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7046 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7047 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7048 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7049 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7050 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7051 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7052 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7053 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7054 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
7055 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7056 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
7057 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
7058 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7059 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
7060 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7061 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7062 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
7063 /FundsXML4...sition/Swap/LegValues/LegValue
7064 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
7065 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7066 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7067 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
7068 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
7069 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7070 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7071 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7072 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7073 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
7074 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7075 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7076 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7077 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7078 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7079 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7080 /FundsXML4...lio/Positions/Position/Account Details for account positions
7081 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7082 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7083 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7084 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7085 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
7086 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
7087 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7088 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7089 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7090 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7091 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7092 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7093 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7094 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7095 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7096 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7097 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
7098 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7099 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7100 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7101 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7102 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7103 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7104 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7105 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7106 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7107 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7108 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7109 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7110 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7111 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7112 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7113 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7114 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7115 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7116 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7117 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7118 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7119 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7120 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
7121 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
7122 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7123 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7124 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
7125 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7126 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7127 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7128 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7129 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7130 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7131 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7132 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7133 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7134 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7135 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7136 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
7137 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7138 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7139 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7140 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7141 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7142 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7143 /FundsXML4...folio/Positions/Position/Right Details for rights
7144 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
7145 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7146 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7147 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
7148 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7149 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7150 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7151 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7152 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7153 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7154 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7155 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7156 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7157 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
7158 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
7159 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7160 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
7161 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
7162 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7163 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7164 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7165 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7166 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7167 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7168 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7169 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7170 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7171 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7172 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
7173 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7174 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7175 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7176 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7177 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7178 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
7179 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
7180 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7181 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7182 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
7183 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7184 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
7185 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
7186 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
7187 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7188 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
7189 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
7190 /FundsXML4...nderlyings/Underlying/UniqueID
7191 /FundsXML4...rlyings/Underlying/Identifiers
7192 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7193 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
7194 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7195 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7196 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7197 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7198 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7199 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7200 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7201 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
7202 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
7203 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7204 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
7205 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7206 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
7207 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7208 /FundsXML4.../Underlyings/Underlying/Issuer
7209 /FundsXML4...n/Underlyings/Underlying/Price
7210 /FundsXML4...n/Underlyings/Underlying/Delta
7211 /FundsXML4...rlyings/Underlying/Solvability
7212 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7213 /FundsXML4...Underlyings/Underlying/FXRates
7214 /FundsXML4...ings/Underlying/FXRates/FXRate
7215 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
7216 /FundsXML4...ion/CustomAttributes/Attribute
7217 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7218 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7219 /FundsXML4...Attributes/Attribute/ValueText
7220 /FundsXML4...tributes/Attribute/ValueNumber
7221 /FundsXML4...Attributes/Attribute/ValueDate
7222 /FundsXML4...ributes/Attribute/ValueBoolean
7223 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
7224 /FundsXML4...folio/Transactions/Transaction
7225 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7226 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
7227 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7228 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7229 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
7230 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7231 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
7232 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7233 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7234 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7235 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7236 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7237 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7238 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7239 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
7240 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
7241 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7242 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
7243 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7244 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
7245 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7246 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
7247 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7248 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
7249 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
7250 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
7251 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
7252 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
7253 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7254 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7255 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
7256 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7257 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7258 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7259 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7260 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7261 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7262 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7263 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7264 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7265 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7266 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7267 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7268 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7269 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7270 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7271 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7272 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7273 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7274 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7275 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7276 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
7277 /FundsXML4...ons/Transaction/FXRates/FXRate
7278 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7279 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7280 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
7281 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7282 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
7283 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
7284 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7285 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
7286 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7287 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
7288 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7289 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7290 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7291 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7292 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7293 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7294 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7295 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
7296 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
7297 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7298 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
7299 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7300 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
7301 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7302 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7303 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7304 /FundsXML4...ansaction/Counterparty/Address Address of company
7305 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7306 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7307 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7308 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7309 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7310 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7311 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7312 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7313 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7314 /FundsXML4...ion/Counterparty/Address/Email
7315 /FundsXML4.../Counterparty/Address/Homepage
7316 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7317 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7318 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
7319 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
7320 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
7321 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7322 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7323 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
7324 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
7325 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
7326 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
7327 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
7328 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7329 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7330 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
7331 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7332 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7333 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7334 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7335 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7336 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7337 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7338 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7339 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7340 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7341 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
7342 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
7343 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7344 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7345 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7346 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7347 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7348 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7349 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
7350 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
7351 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
7352 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
7353 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
7354 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7355 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
7356 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7357 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7358 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7359 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7360 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7361 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7362 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7363 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
7364 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
7365 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7366 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
7367 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7368 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
7369 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7370 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
7371 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
7372 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
7373 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7374 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7375 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
7376 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
7377 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7378 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7379 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7380 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7381 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7382 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
7383 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7384 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
7385 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7386 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7387 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7388 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7389 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7390 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7391 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7392 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7393 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7394 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7395 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
7396 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
7397 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7398 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
7399 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7400 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7401 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7402 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7403 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7404 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7405 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7406 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
7407 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
7408 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7409 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
7410 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7411 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
7412 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7413 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
7414 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7415 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
7416 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7417 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7418 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
7419 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
7420 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7421 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7422 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7423 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7424 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7425 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7426 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7427 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7428 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7429 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
7430 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
7431 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
7432 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
7433 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7434 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7435 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
7436 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7437 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7438 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
7439 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7440 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7441 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
7442 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
7443 /FundsXML4...ransaction/FxSpot/BoughtAmount
7444 /FundsXML4.../Transaction/FxSpot/SoldAmount
7445 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
7446 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
7447 /FundsXML4...ion/CustomAttributes/Attribute
7448 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7449 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7450 /FundsXML4...Attributes/Attribute/ValueText
7451 /FundsXML4...tributes/Attribute/ValueNumber
7452 /FundsXML4...Attributes/Attribute/ValueDate
7453 /FundsXML4...ributes/Attribute/ValueBoolean
7454 /FundsXML4...s/Portfolio/Transactions/@from
7455 /FundsXML4...ios/Portfolio/Transactions/@to
7456 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
7457 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
7458 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
7459 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7460 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
7461 /FundsXML4...sDecomposed/Positions/Position
7462 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
7463 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
7464 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7465 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
7466 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7467 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7468 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7469 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7470 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7471 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7472 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7473 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
7474 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
7475 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7476 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
7477 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7478 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
7479 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7480 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7481 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7482 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
7483 /FundsXML4...herTotalValues/OtherTotalValue
7484 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
7485 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7486 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7487 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7488 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7489 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7490 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
7491 /FundsXML4...n/AveragePurchaseFXRate/FXRate
7492 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
7493 /FundsXML4...ns/Position/Exposures/Exposure
7494 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
7495 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7496 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7497 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
7498 /FundsXML4...itions/Position/FXRates/FXRate
7499 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
7500 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
7501 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
7502 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
7503 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
7504 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
7505 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7506 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7507 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
7508 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7509 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7510 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7511 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7512 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7513 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7514 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7515 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7516 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7517 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7518 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7519 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7520 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7521 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
7522 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
7523 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
7524 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
7525 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
7526 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
7527 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7528 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7529 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
7530 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7531 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7532 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7533 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7534 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7535 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7536 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7537 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7538 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7539 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7540 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7541 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7542 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7543 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
7544 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7545 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7546 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7547 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7548 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7549 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7550 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
7551 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
7552 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
7553 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7554 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7555 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7556 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7557 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
7558 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
7559 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
7560 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
7561 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
7562 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7563 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7564 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
7565 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
7566 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7567 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7568 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
7569 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7570 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7571 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7572 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7573 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7574 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7575 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7576 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7577 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7578 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7579 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7580 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
7581 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
7582 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
7583 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
7584 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
7585 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7586 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7587 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
7588 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7589 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7590 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7591 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7592 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7593 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7594 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7595 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7596 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7597 /FundsXML4...Positions/Position/Certificate Details for certificate
7598 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
7599 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
7600 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
7601 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7602 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7603 /FundsXML4...osed/Positions/Position/Option Details for option positions
7604 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
7605 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7606 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7607 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
7608 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7609 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7610 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7611 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7612 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7613 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7614 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7615 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7616 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7617 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7618 /FundsXML4...osed/Positions/Position/Future Details for future positions
7619 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
7620 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7621 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7622 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
7623 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7624 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7625 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7626 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7627 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7628 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7629 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7630 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7631 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7632 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7633 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7634 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7635 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7636 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7637 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
7638 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7639 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
7640 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
7641 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7642 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
7643 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7644 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7645 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
7646 /FundsXML4...sition/Swap/LegValues/LegValue
7647 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
7648 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7649 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7650 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
7651 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
7652 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7653 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7654 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7655 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7656 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
7657 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7658 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7659 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7660 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7661 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7662 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7663 /FundsXML4...sed/Positions/Position/Account Details for account positions
7664 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7665 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7666 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7667 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7668 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
7669 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
7670 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7671 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7672 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7673 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7674 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7675 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7676 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7677 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7678 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7679 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7680 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
7681 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7682 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7683 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7684 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7685 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7686 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7687 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7688 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7689 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7690 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7691 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7692 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7693 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7694 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7695 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7696 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7697 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7698 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7699 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7700 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7701 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7702 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7703 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
7704 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
7705 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7706 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7707 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
7708 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7709 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7710 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7711 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7712 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7713 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7714 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7715 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7716 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7717 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7718 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7719 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
7720 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7721 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7722 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7723 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7724 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7725 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7726 /FundsXML4...posed/Positions/Position/Right Details for rights
7727 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
7728 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7729 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7730 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
7731 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7732 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7733 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
7734 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
7735 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
7736 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7737 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7738 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7739 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7740 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
7741 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
7742 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7743 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
7744 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
7745 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7746 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7747 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7748 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7749 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7750 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7751 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7752 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7753 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7754 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7755 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
7756 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7757 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7758 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7759 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7760 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7761 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
7762 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
7763 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7764 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7765 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
7766 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7767 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
7768 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
7769 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
7770 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7771 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
7772 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
7773 /FundsXML4...nderlyings/Underlying/UniqueID
7774 /FundsXML4...rlyings/Underlying/Identifiers
7775 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7776 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
7777 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7778 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7779 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7780 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7781 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7782 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7783 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7784 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
7785 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
7786 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7787 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
7788 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7789 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
7790 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7791 /FundsXML4.../Underlyings/Underlying/Issuer
7792 /FundsXML4...n/Underlyings/Underlying/Price
7793 /FundsXML4...n/Underlyings/Underlying/Delta
7794 /FundsXML4...rlyings/Underlying/Solvability
7795 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7796 /FundsXML4...Underlyings/Underlying/FXRates
7797 /FundsXML4...ings/Underlying/FXRates/FXRate
7798 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
7799 /FundsXML4...ion/CustomAttributes/Attribute
7800 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7801 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7802 /FundsXML4...Attributes/Attribute/ValueText
7803 /FundsXML4...tributes/Attribute/ValueNumber
7804 /FundsXML4...Attributes/Attribute/ValueDate
7805 /FundsXML4...ributes/Attribute/ValueBoolean
7806 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
7807 /FundsXML4...Portfolio/BreakDowns/BreakDown
7808 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
7809 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
7810 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
7811 /FundsXML4...io/BreakDowns/BreakDown/Values
7812 /FundsXML4...akDowns/BreakDown/Values/Value
7813 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
7814 /FundsXML4...alues/Value/DimValues/DimValue
7815 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7816 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
7817 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
7818 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
7819 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7820 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7821 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
7822 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7823 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
7824 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
7825 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
7826 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7827 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
7828 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7829 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
7830 /FundsXML4...ass/HighWatermark/ExistingFlag
7831 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7832 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7833 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7834 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7835 /FundsXML4...hWatermark/PeriodicalResetFlag
7836 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7837 /FundsXML4...es/ShareClass/PEA_EligibleFlag
7838 /FundsXML4...ShareClass/RetailInvestorsOnly
7839 /FundsXML4...Classes/ShareClass/UK_RDR_Flag Retail only share class according to UK definition
7840 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7841 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
7842 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7843 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
7844 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7845 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7846 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7847 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7848 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7849 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7850 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7851 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
7852 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
7853 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7854 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
7855 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7856 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
7857 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7858 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7859 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7860 /FundsXML4...areClass/TransferAgent/Address Address of company
7861 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7862 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7863 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7864 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7865 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7866 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7867 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7868 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7869 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7870 /FundsXML4...ss/TransferAgent/Address/Email
7871 /FundsXML4...TransferAgent/Address/Homepage
7872 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7873 /FundsXML4...ss/TransferAgent/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7874 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
7875 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
7876 /FundsXML4...reClasses/ShareClass/Investors List of investors
7877 /FundsXML4.../ShareClass/Investors/Investor
7878 /FundsXML4...eClass/Investors/Investor/Date
7879 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7880 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7881 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7882 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
7883 /FundsXML4...ors/Investor/InvestorTypes/ECB
7884 /FundsXML4...rs/Investor/InvestorTypes/EMIR
7885 /FundsXML4...s/Investor/InvestorTypes/AIFMD
7886 /FundsXML4...stor/InvestorTypes/CentralBank
7887 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7888 /FundsXML4...rTypes/CentralBank/ForeignFlag
7889 /FundsXML4...storTypes/CentralBank/Category
7890 /FundsXML4...estor/InvestorTypes/FundSquare
7891 /FundsXML4...estors/Investor/NumberOfShares
7892 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
7893 /FundsXML4.../InvestorAllocation/Allocation
7894 /FundsXML4...rAllocation/Allocation/NavDate
7895 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
7896 /FundsXML4...n/Allocation/InvestorTypes/ECB
7897 /FundsXML4.../Allocation/InvestorTypes/EMIR
7898 /FundsXML4...Allocation/InvestorTypes/AIFMD
7899 /FundsXML4...tion/InvestorTypes/CentralBank
7900 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7901 /FundsXML4...rTypes/CentralBank/ForeignFlag
7902 /FundsXML4...storTypes/CentralBank/Category
7903 /FundsXML4...ation/InvestorTypes/FundSquare
7904 /FundsXML4...tion/Allocation/NumberOfShares
7905 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
7906 /FundsXML4...Class/MarketPlaces/MarketPlace
7907 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
7908 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7909 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7910 /FundsXML4...Places/MarketPlace/MarketMaker
7911 /FundsXML4...s/MarketPlace/MarketMaker/Name Name of the Market Maker
7912 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
7913 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7914 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
7915 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7916 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7917 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7918 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7919 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7920 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7921 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7922 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
7923 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
7924 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
7925 /FundsXML4...er/Identifier/SwissValorenCode Local swiss security number
7926 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7927 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
7928 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
7929 /FundsXML4...ass/CustomAttributes/Attribute
7930 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7931 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7932 /FundsXML4...Attributes/Attribute/ValueText
7933 /FundsXML4...tributes/Attribute/ValueNumber
7934 /FundsXML4...Attributes/Attribute/ValueDate
7935 /FundsXML4...ributes/Attribute/ValueBoolean
7936 /FundsXML4...ShareClass/CountrySpecificData
7937 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
7938 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
7939 /FundsXML4.../OeKBStammdatenblatt/GueltigAb Datum ab wann das Stammdatenblatt gültig istvalid since
7940 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
7941 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7942 /FundsXML4...BStammdatenblatt/Tranchenfonds Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
7943 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7944 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
7945 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
7946 /FundsXML4...BStammdatenblatt/Wrappernummer interne ÖNB Wrapper Nummerinternal OeNB wrapper number
7947 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
7948 /FundsXML4...BStammdatenblatt/Umbrella_Flag Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
7949 /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag Handelt es sich um einen börsengehandelten FondsIndicates an ETF
7950 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
7951 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7952 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7953 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7954 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7955 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
7956 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7957 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7958 /FundsXML4...ungsgesellschaft/Contact/Email
7959 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7960 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7961 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
7962 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
7963 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
7964 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
7965 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
7966 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
7967 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
7968 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
7969 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
7970 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
7971 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
7972 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7973 /FundsXML4...Stammdatenblatt/DatumErsterNav Datum des ersten FondsvolumensDate of the first NAV
7974 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
7975 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
7976 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7977 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7978 /FundsXML4...att/MindVerwaltungsgebuehrFlag gibt es eine Midestverwaltungsgebührminimum admin fee flag
7979 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7980 /FundsXML4...mdatenblatt/PerformanceFeeFlag Existiert eine Performance Feeperformance fee existing
7981 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
7982 /FundsXML4...tt/MindestinvestmentErsterwerb Mindestivnest bei Ersterwerbminimum investment first invest
7983 /FundsXML4...t/MindeststueckelungErsterwerb Mindeststück bei Ersterwerbsmalest amount of units
7984 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
7985 /FundsXML4...tammdatenblatt/Sondervermoegen 0.2 - Sondervermögenseparate property
7986 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
7987 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
7988 /FundsXML4...enblatt/PassiveStyleManagement 5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
7989 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
7990 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
7991 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
7992 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
7993 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
7994 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
7995 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7996 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7997 /FundsXML4...eKBStammdatenblatt/Leerverkauf - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
7998 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
7999 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
8000 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
8001 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
8002 /FundsXML4...mdatenblatt/SachwertImmobilien - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
8003 /FundsXML4...tammdatenblatt/NichtVertriebUS nciht zum Vertrieb in US bestimmtnot distibuted in US
8004 /FundsXML4...BStammdatenblatt/Muendelsicher JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
8005 /FundsXML4...enblatt/AbfertPensionsRStFonds JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
8006 /FundsXML4...Stammdatenblatt/FATCACompliant FATCA compliant FlagFATCA compliant
8007 /FundsXML4.../PensionskassenFondsParagraf25 JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
8008 /FundsXML4...blatt/Inflationsschutzanleihen Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
8009 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
8010 /FundsXML4...KBStammdatenblatt/Convertibles - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
8011 /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
8012 /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 - Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
8013 /FundsXML4...mdatenblatt/IndexLizenzhinweis Lizenz Hinweis notwendiglicense notice required
8014 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
8015 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
8016 /FundsXML4...Stammdatenblatt/KEStMeldefonds KEST Meldefonds Flagcapital gains tax flag
8017 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
8018 /FundsXML4...enblatt/UnterlKEStZinsen98EStG Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
8019 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
8020 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
8021 /FundsXML4...tammdatenblatt/Laufzeitenfonds Laufzeitenfonds Flagclosed ended fund flag
8022 /FundsXML4...KBStammdatenblatt/LaufzeitEnde Laufzeitenedematurity
8023 /FundsXML4...BStammdatenblatt/Garantiefonds Garantiefonds Flaginvestement protected fund flag
8024 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
8025 /FundsXML4...T/OeKBStammdatenblatt/Rohstoff - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
8026 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
8027 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
8028 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
8029 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
8030 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
8031 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
8032 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
8033 /FundsXML4...a/AT/OeKBStammdatenblatt/Datum aktuelles Datumactual date
8034 /FundsXML4...ificData/AT/TotalNetAssetValue
8035 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8036 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8037 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8038 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8039 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8040 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8041 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
8042 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
8043 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
8044 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
8045 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
8046 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments Data related to segments/pockets of funds (typically managed by different fund managers)
8047 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment
8048 /FundsXML4...d/Segments/Segment/Identifiers Fund identifiers
8049 /FundsXML4...ments/Segment/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8050 /FundsXML4.../Segment/Identifiers/Bloomberg Bloomberg identifiers
8051 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8052 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8053 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8054 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8055 /FundsXML4...ents/Segment/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8056 /FundsXML4.../Segment/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8057 /FundsXML4...gments/Segment/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8058 /FundsXML4...ents/Segment/Identifiers/MexID Market Exchange Identifier
8059 /FundsXML4...Segment/Identifiers/ReutersRIC Reuters Instrument Code
8060 /FundsXML4...ents/Segment/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8061 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
8062 /FundsXML4...s/Segment/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8063 /FundsXML4...ts/Segment/Identifiers/OtherID All other identifiers (with listed or free type)
8064 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Name Name of segment
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8065 /FundsXML4...fund/Segments/Segment/Currency Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8066 /FundsXML4...ents/Segment/SegmentStaticData Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType All static data for Segments
8067 /FundsXML4...egmentStaticData/InceptionDate
8068 /FundsXML4...mentStaticData/LiquidationDate
8069 /FundsXML4...ment/SegmentStaticData/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8070 /FundsXML4...StaticData/Manager/Identifiers Identifiers of company
8071 /FundsXML4...cData/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8072 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
8073 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8074 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8075 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8076 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8077 /FundsXML4...Data/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8078 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8079 /FundsXML4...icData/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8080 /FundsXML4...Data/Manager/Identifiers/MexID Market Exchange Identifier
8081 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
8082 /FundsXML4...Data/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8083 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
8084 /FundsXML4...a/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8085 /FundsXML4...ta/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
8086 /FundsXML4...SegmentStaticData/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8087 /FundsXML4...ntStaticData/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8088 /FundsXML4...ntStaticData/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8089 /FundsXML4...mentStaticData/Manager/Address Address of company
8090 /FundsXML4...ata/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8091 /FundsXML4...a/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8092 /FundsXML4...cData/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8093 /FundsXML4...cData/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8094 /FundsXML4...cData/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8095 /FundsXML4...aticData/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8096 /FundsXML4...icData/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8097 /FundsXML4...aticData/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8098 /FundsXML4...StaticData/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8099 /FundsXML4...aticData/Manager/Address/Email
8100 /FundsXML4...cData/Manager/Address/Homepage
8101 /FundsXML4...icData/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8102 /FundsXML4...aticData/Manager/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8103 /FundsXML4...ta/Manager/OtherClassification All other identifiers (with listed or free type)
8104 /FundsXML4...SegmentStaticData/Manager/Type Type of Company/Issuer
8105 /FundsXML4.../SegmentStaticData/Description
8106 /FundsXML4...entStaticData/CustomAttributes
8107 /FundsXML4...ata/CustomAttributes/Attribute
8108 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8109 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
8110 /FundsXML4...Attributes/Attribute/ValueText
8111 /FundsXML4...tributes/Attribute/ValueNumber
8112 /FundsXML4...Attributes/Attribute/ValueDate
8113 /FundsXML4...ributes/Attribute/ValueBoolean
8114 /FundsXML4...nts/Segment/SegmentDynamicData Total asset values, portfolio data
8115 /FundsXML4...ntDynamicData/TotalAssetValues Total NAV (volume) of fund
8116 /FundsXML4...talAssetValues/TotalAssetValue
8117 /FundsXML4...Values/TotalAssetValue/NavDate
8118 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
8119 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8120 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8121 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8122 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8123 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
8124 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8125 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
8126 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
8127 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8128 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8129 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8130 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8131 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8132 /FundsXML4.../SegmentDynamicData/Portfolios All portfolio related data
8133 /FundsXML4...namicData/Portfolios/Portfolio
8134 /FundsXML4...a/Portfolios/Portfolio/NavDate NavDate for all data within this section
8135 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
8136 /FundsXML4...s/Portfolio/Positions/Position
8137 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
8138 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
8139 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8140 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
8141 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8142 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8143 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8144 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8145 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8146 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8147 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8148 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
8149 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
8150 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8151 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
8152 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8153 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
8154 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8155 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8156 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8157 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
8158 /FundsXML4...herTotalValues/OtherTotalValue
8159 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
8160 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8161 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8162 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8163 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8164 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8165 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
8166 /FundsXML4...n/AveragePurchaseFXRate/FXRate
8167 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
8168 /FundsXML4...ns/Position/Exposures/Exposure
8169 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
8170 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8171 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8172 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
8173 /FundsXML4...itions/Position/FXRates/FXRate
8174 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
8175 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
8176 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
8177 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
8178 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
8179 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
8180 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8181 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8182 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
8183 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8184 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8185 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8186 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8187 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8188 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8189 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8190 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8191 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8192 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8193 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8194 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8195 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8196 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
8197 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
8198 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
8199 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
8200 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
8201 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
8202 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8203 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8204 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
8205 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8206 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8207 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8208 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8209 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8210 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8211 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8212 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8213 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8214 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8215 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8216 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8217 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8218 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
8219 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8220 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8221 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8222 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8223 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8224 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8225 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
8226 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
8227 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
8228 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8229 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8230 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8231 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8232 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
8233 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
8234 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8235 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
8236 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
8237 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8238 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8239 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
8240 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
8241 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8242 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8243 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
8244 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8245 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8246 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8247 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8248 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8249 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8250 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8251 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8252 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8253 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8254 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8255 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8256 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
8257 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
8258 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
8259 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
8260 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8261 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8262 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
8263 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8264 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8265 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8266 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8267 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8268 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8269 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8270 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8271 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8272 /FundsXML4...Positions/Position/Certificate Details for certificate
8273 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
8274 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8275 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
8276 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8277 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8278 /FundsXML4...olio/Positions/Position/Option Details for option positions
8279 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
8280 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8281 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8282 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
8283 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8284 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8285 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8286 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8287 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8288 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8289 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8290 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8291 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8292 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8293 /FundsXML4...olio/Positions/Position/Future Details for future positions
8294 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
8295 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8296 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8297 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
8298 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8299 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8300 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8301 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8302 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8303 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8304 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8305 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8306 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8307 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8308 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8309 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8310 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8311 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8312 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
8313 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8314 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
8315 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
8316 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8317 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
8318 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8319 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8320 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
8321 /FundsXML4...sition/Swap/LegValues/LegValue
8322 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
8323 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8324 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8325 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
8326 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
8327 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8328 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8329 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8330 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8331 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
8332 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8333 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8334 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8335 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8336 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8337 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8338 /FundsXML4...lio/Positions/Position/Account Details for account positions
8339 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8340 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8341 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8342 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8343 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
8344 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
8345 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8346 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8347 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8348 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8349 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8350 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8351 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8352 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8353 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8354 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8355 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
8356 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8357 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8358 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8359 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8360 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8361 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8362 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8363 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8364 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8365 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8366 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8367 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8368 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8369 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8370 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8371 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8372 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8373 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8374 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8375 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8376 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8377 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8378 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
8379 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
8380 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8381 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8382 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
8383 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8384 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8385 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8386 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8387 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8388 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8389 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8390 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8391 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8392 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8393 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8394 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
8395 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8396 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8397 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8398 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8399 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8400 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8401 /FundsXML4...folio/Positions/Position/Right Details for rights
8402 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
8403 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8404 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8405 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
8406 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8407 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8408 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8409 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8410 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8411 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8412 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8413 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8414 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8415 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
8416 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
8417 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8418 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
8419 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
8420 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8421 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8422 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8423 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8424 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8425 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8426 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8427 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8428 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8429 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8430 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
8431 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8432 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8433 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8434 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8435 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8436 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
8437 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
8438 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
8439 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
8440 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
8441 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8442 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
8443 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
8444 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
8445 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
8446 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
8447 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
8448 /FundsXML4...nderlyings/Underlying/UniqueID
8449 /FundsXML4...rlyings/Underlying/Identifiers
8450 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8451 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
8452 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8453 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8454 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8455 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8456 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8457 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8458 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8459 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
8460 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
8461 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8462 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
8463 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8464 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
8465 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8466 /FundsXML4.../Underlyings/Underlying/Issuer
8467 /FundsXML4...n/Underlyings/Underlying/Price
8468 /FundsXML4...n/Underlyings/Underlying/Delta
8469 /FundsXML4...rlyings/Underlying/Solvability
8470 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8471 /FundsXML4...Underlyings/Underlying/FXRates
8472 /FundsXML4...ings/Underlying/FXRates/FXRate
8473 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
8474 /FundsXML4...ion/CustomAttributes/Attribute
8475 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8476 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
8477 /FundsXML4...Attributes/Attribute/ValueText
8478 /FundsXML4...tributes/Attribute/ValueNumber
8479 /FundsXML4...Attributes/Attribute/ValueDate
8480 /FundsXML4...ributes/Attribute/ValueBoolean
8481 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
8482 /FundsXML4...folio/Transactions/Transaction
8483 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8484 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
8485 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8486 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
8487 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
8488 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8489 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
8490 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8491 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8492 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8493 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8494 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8495 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8496 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8497 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
8498 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
8499 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8500 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
8501 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8502 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
8503 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8504 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
8505 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8506 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
8507 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
8508 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
8509 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
8510 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
8511 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8512 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8513 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
8514 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8515 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8516 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8517 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8518 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8519 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8520 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8521 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8522 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8523 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8524 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8525 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8526 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8527 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8528 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8529 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8530 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8531 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8532 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8533 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8534 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
8535 /FundsXML4...ons/Transaction/FXRates/FXRate
8536 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8537 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8538 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
8539 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8540 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
8541 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
8542 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8543 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
8544 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8545 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
8546 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8547 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8548 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8549 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8550 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8551 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8552 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8553 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
8554 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
8555 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8556 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
8557 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8558 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
8559 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8560 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8561 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8562 /FundsXML4...ansaction/Counterparty/Address Address of company
8563 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8564 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8565 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8566 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8567 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8568 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8569 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8570 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8571 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8572 /FundsXML4...ion/Counterparty/Address/Email
8573 /FundsXML4.../Counterparty/Address/Homepage
8574 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8575 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8576 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
8577 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
8578 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
8579 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8580 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8581 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
8582 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
8583 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
8584 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
8585 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
8586 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8587 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8588 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
8589 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8590 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8591 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8592 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8593 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8594 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8595 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8596 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8597 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8598 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8599 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
8600 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
8601 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8602 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8603 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8604 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8605 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8606 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8607 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
8608 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
8609 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
8610 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
8611 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
8612 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8613 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
8614 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8615 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8616 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8617 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8618 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8619 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8620 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8621 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
8622 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
8623 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8624 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
8625 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8626 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
8627 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
8628 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
8629 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
8630 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
8631 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8632 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8633 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
8634 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
8635 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8636 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8637 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8638 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8639 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8640 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
8641 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8642 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
8643 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8644 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8645 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8646 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8647 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8648 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8649 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8650 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8651 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8652 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8653 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
8654 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
8655 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8656 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
8657 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8658 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8659 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8660 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8661 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8662 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8663 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8664 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
8665 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
8666 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8667 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
8668 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8669 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
8670 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
8671 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
8672 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8673 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
8674 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8675 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8676 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
8677 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
8678 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8679 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8680 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8681 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8682 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8683 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8684 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8685 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8686 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8687 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
8688 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
8689 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
8690 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
8691 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8692 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8693 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
8694 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8695 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8696 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
8697 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8698 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
8699 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
8700 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
8701 /FundsXML4...ransaction/FxSpot/BoughtAmount
8702 /FundsXML4.../Transaction/FxSpot/SoldAmount
8703 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
8704 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
8705 /FundsXML4...ion/CustomAttributes/Attribute
8706 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8707 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
8708 /FundsXML4...Attributes/Attribute/ValueText
8709 /FundsXML4...tributes/Attribute/ValueNumber
8710 /FundsXML4...Attributes/Attribute/ValueDate
8711 /FundsXML4...ributes/Attribute/ValueBoolean
8712 /FundsXML4...s/Portfolio/Transactions/@from
8713 /FundsXML4...ios/Portfolio/Transactions/@to
8714 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
8715 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
8716 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
8717 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8718 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
8719 /FundsXML4...sDecomposed/Positions/Position
8720 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
8721 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
8722 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8723 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
8724 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8725 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8726 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8727 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8728 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8729 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8730 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8731 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
8732 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
8733 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8734 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
8735 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8736 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
8737 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8738 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8739 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8740 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
8741 /FundsXML4...herTotalValues/OtherTotalValue
8742 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
8743 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8744 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8745 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8746 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8747 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8748 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
8749 /FundsXML4...n/AveragePurchaseFXRate/FXRate
8750 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
8751 /FundsXML4...ns/Position/Exposures/Exposure
8752 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
8753 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8754 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8755 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
8756 /FundsXML4...itions/Position/FXRates/FXRate
8757 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
8758 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
8759 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
8760 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
8761 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
8762 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
8763 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8764 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8765 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
8766 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8767 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8768 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8769 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8770 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8771 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8772 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8773 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8774 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8775 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8776 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8777 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8778 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8779 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
8780 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
8781 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
8782 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
8783 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
8784 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
8785 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8786 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8787 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
8788 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8789 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8790 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8791 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8792 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8793 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8794 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8795 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8796 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8797 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8798 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8799 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8800 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8801 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
8802 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8803 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8804 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8805 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8806 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8807 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8808 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
8809 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
8810 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
8811 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8812 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8813 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8814 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8815 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
8816 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
8817 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8818 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
8819 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
8820 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8821 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8822 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
8823 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
8824 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8825 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8826 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
8827 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8828 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8829 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8830 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8831 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8832 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8833 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8834 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8835 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8836 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8837 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8838 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8839 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
8840 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
8841 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
8842 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
8843 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8844 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8845 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
8846 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8847 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8848 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8849 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8850 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8851 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8852 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8853 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8854 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8855 /FundsXML4...Positions/Position/Certificate Details for certificate
8856 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
8857 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
8858 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
8859 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8860 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8861 /FundsXML4...osed/Positions/Position/Option Details for option positions
8862 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
8863 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8864 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8865 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
8866 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8867 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8868 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8869 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8870 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8871 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8872 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8873 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8874 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8875 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8876 /FundsXML4...osed/Positions/Position/Future Details for future positions
8877 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
8878 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8879 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8880 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
8881 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8882 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8883 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8884 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8885 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8886 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8887 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8888 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8889 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8890 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8891 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8892 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8893 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8894 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8895 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
8896 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8897 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
8898 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
8899 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8900 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
8901 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8902 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8903 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
8904 /FundsXML4...sition/Swap/LegValues/LegValue
8905 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
8906 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8907 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8908 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
8909 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
8910 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8911 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8912 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8913 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8914 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
8915 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8916 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8917 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8918 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8919 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8920 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8921 /FundsXML4...sed/Positions/Position/Account Details for account positions
8922 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8923 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8924 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8925 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8926 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
8927 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
8928 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8929 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8930 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8931 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8932 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8933 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8934 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8935 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8936 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8937 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8938 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
8939 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8940 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8941 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8942 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8943 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8944 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8945 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8946 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8947 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8948 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8949 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8950 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8951 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8952 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8953 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8954 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8955 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8956 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8957 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8958 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8959 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8960 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8961 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
8962 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
8963 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8964 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8965 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
8966 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8967 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8968 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8969 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8970 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8971 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8972 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8973 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8974 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8975 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8976 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8977 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
8978 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8979 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8980 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8981 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8982 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8983 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8984 /FundsXML4...posed/Positions/Position/Right Details for rights
8985 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
8986 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8987 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8988 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
8989 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8990 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8991 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
8992 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
8993 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
8994 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8995 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8996 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8997 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8998 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
8999 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
9000 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9001 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
9002 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
9003 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9004 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9005 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9006 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9007 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9008 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9009 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9010 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9011 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9012 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9013 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
9014 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9015 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9016 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9017 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9018 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9019 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
9020 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
9021 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
9022 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
9023 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
9024 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9025 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
9026 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
9027 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
9028 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9029 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
9030 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
9031 /FundsXML4...nderlyings/Underlying/UniqueID
9032 /FundsXML4...rlyings/Underlying/Identifiers
9033 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9034 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9035 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9036 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9037 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9038 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9039 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9040 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9041 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9042 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9043 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9044 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9045 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
9046 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9047 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9048 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9049 /FundsXML4.../Underlyings/Underlying/Issuer
9050 /FundsXML4...n/Underlyings/Underlying/Price
9051 /FundsXML4...n/Underlyings/Underlying/Delta
9052 /FundsXML4...rlyings/Underlying/Solvability
9053 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9054 /FundsXML4...Underlyings/Underlying/FXRates
9055 /FundsXML4...ings/Underlying/FXRates/FXRate
9056 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
9057 /FundsXML4...ion/CustomAttributes/Attribute
9058 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9059 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
9060 /FundsXML4...Attributes/Attribute/ValueText
9061 /FundsXML4...tributes/Attribute/ValueNumber
9062 /FundsXML4...Attributes/Attribute/ValueDate
9063 /FundsXML4...ributes/Attribute/ValueBoolean
9064 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
9065 /FundsXML4...Portfolio/BreakDowns/BreakDown
9066 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
9067 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
9068 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
9069 /FundsXML4...io/BreakDowns/BreakDown/Values
9070 /FundsXML4...akDowns/BreakDown/Values/Value
9071 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
9072 /FundsXML4...alues/Value/DimValues/DimValue
9073 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9074 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
9075 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
9076 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
9077 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
9078 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
9079 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
9080 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9081 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
9082 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
9083 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
9084 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9085 /FundsXML4.../Segments/Segment/ShareClasses List of share classes of segment
9086 /FundsXML4...egment/ShareClasses/ShareClass Static and dynamic data of a share class
9087 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
9088 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9089 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
9090 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9091 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9092 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9093 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9094 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9095 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9096 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9097 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
9098 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
9099 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9100 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
9101 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9102 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
9103 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
9104 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9105 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9106 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9107 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
9108 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
9109 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
9110 /FundsXML4...reClass/Names/DynLenNames/Name
9111 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
9112 /FundsXML4...Class/Names/LanguageNames/Name
9113 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9114 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
9115 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9116 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
9117 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9118 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9119 /FundsXML4...asses/ShareClass/InceptionDate Inception of share class
9120 /FundsXML4...ses/ShareClass/LiquidationDate Date when fund has been closed (due to low volume, merger, ...)
9121 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
9122 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
9123 /FundsXML4...nCountries/RegistrationCountry
9124 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9125 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
9126 /FundsXML4...RegistrationCountry/StatusDate Date, at which the fund or shareclass is registered or de-registered in the country
9127 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
9128 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
9129 /FundsXML4...arketingDistributionStatusDate Date, at which the distribution of the fund or shareclass started or ended in the country
9130 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
9131 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9132 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9133 /FundsXML4...rictions/MinSubscriptionShares Indicates the minimum initial number of units/shares that must be purchased if any. 0 means that there is no minimum applicable.
9134 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9135 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9136 /FundsXML4...inSubscriptionSharesSubsequent Indicates the minimum number of units/shares that must be purchased by existing investors if any. 0 means that there is no minimum applicable.
9137 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9138 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9139 /FundsXML4...ons/MinRegularInvestmentShares Enter the Minimum Regular Investment in units/shares allowed. Format is Numeric Value (e.g. if 1 Share then enter 1).0 means that there is no Minimum Regular Investment in units/shares applicable.
9140 /FundsXML4.../OtherSubscriptionRestrictions Indicate any other restrictions that may limit an investor's ability to subscribe.
9141 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
9142 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9143 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9144 /FundsXML4...strictions/MaxRedemptionShares Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.
9145 /FundsXML4...nRestrictions/MinHoldingPeriod Indicates the number of months that shares must be held before redemption is permitted.
9146 /FundsXML4...ns/OtherRedemptionRestrictions Indicate any other restrictions that may limit an investor's ability to redeem.
9147 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9148 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9149 /FundsXML4...reClass/OpenToNewInvestorsFlag
9150 /FundsXML4.../ShareClass/CurrencyHedgedFlag
9151 /FundsXML4...ShareClass/FundHedgingStrategy
9152 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
9153 /FundsXML4...ses/ShareClass/IsLeveragedFlag
9154 /FundsXML4...areClass/IsReferenceShareClass
9155 /FundsXML4...lasses/ShareClass/IsPublicFlag Defines whether price is published
9156 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
9157 /FundsXML4...lasses/ShareClass/Prices/Price
9158 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
9159 /FundsXML4...hareClass/Prices/Price/NavDate Date of the calculated price per share if you don't know if it's the valuation price or calculation price
9160 /FundsXML4...ces/Price/PriceCalculationDate Date when the price per share is calculated
9161 /FundsXML4...rices/Price/PriceValuationDate Valuation date of the price per share. Indicates which valuation date for price calculation is used.
9162 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9163 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
9164 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
9165 /FundsXML4...Prices/Price/SubscriptionPrice Subscription price per share
9166 /FundsXML4...s/Prices/Price/RedemptionPrice Redemption price per share
9167 /FundsXML4...Class/Prices/Price/OtherPrices
9168 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9169 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9170 /FundsXML4...ice/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9171 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9172 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9173 /FundsXML4...Class/Prices/Price/SplitFactor Split factor in case of NAV split
9174 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
9175 /FundsXML4...talAssetValues/TotalAssetValue
9176 /FundsXML4...Values/TotalAssetValue/NavDate
9177 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
9178 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9179 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9180 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9181 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9182 /FundsXML4...alAssetValue/SharesOutstanding Number of shares which are issued and used as a basis for the calculation of the NAV
9183 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9184 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
9185 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
9186 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9187 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9188 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9189 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9190 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9191 /FundsXML4...asses/ShareClass/Distributions Dividend related data
9192 /FundsXML4...ass/Distributions/Distribution
9193 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
9194 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
9195 /FundsXML4.../Distribution/AnnouncementDate Announcement or declaration date
9196 /FundsXML4...utions/Distribution/RecordDate Record date
9197 /FundsXML4...tributions/Distribution/ExDate Ex dividend date
9198 /FundsXML4...tions/Distribution/PaymentDate Payment date of dividend
9199 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9200 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
9201 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
9202 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
9203 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
9204 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
9205 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
9206 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
9207 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
9208 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
9209 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
9210 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9211 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9212 /FundsXML4...istribution/PartialPaymentFlag Indicator for partial payment of dividend (default: false)
9213 /FundsXML4.../Distribution/DistributionFlag Indicates if dividend will be distributed (default: true)
9214 /FundsXML4...s/Distribution/ExceptionalFlag Indicates if dividend has been planned on a yearly schedule or not
9215 /FundsXML4.../Distribution/IntermediaryFlag Indicator for intermediary dividend
9216 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9217 /FundsXML4...t/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
9218 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
9219 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9220 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
9221 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9222 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9223 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9224 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
9225 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
9226 /FundsXML4...Periods/DataByPeriod/BeginDate Begin date of Period
9227 /FundsXML4...ByPeriods/DataByPeriod/EndDate EndDate of Period
9228 /FundsXML4...riods/DataByPeriod/CurrentDate For OngoingPeriod only. Current Date (or last calculation date).
9229 /FundsXML4...aByPeriods/DataByPeriod/Values
9230 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9231 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9232 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
9233 /FundsXML4...ues/CalculationBasis/BasisType Definition of the calculation basis (to which PercentageOfBasis applies).
9234 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9235 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9236 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9237 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9238 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9239 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9240 /FundsXML4...s/DataByPeriod/CalculationData
9241 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
9242 /FundsXML4.../CalculationData/Variable/Name Name of Variable
9243 /FundsXML4...CalculationData/Variable/Value Value of Indicator
9244 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
9245 /FundsXML4...eClasses/ShareClass/Flows/Flow
9246 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
9247 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
9248 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9249 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9250 /FundsXML4...hareClass/Flows/Flow/TradeDate Date trade has been initiated
9251 /FundsXML4...lass/Flows/Flow/AccountingDate Date transaction has been booked in accounting system
9252 /FundsXML4...lass/Flows/Flow/SettlementDate Date transaction has been settled
9253 /FundsXML4...hareClass/Flows/Flow/ValueDate Date transaction is effective on customer account
9254 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
9255 /FundsXML4.../Flows/Flow/TransactionSubtype reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
9256 /FundsXML4...s/ShareClass/Flows/Flow/Netted Whether data is already netted or not
9257 /FundsXML4...eClass/Flows/Flow/Cancellation Indicator for cancellation
9258 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9259 /FundsXML4...es/ShareClass/Flows/Flow/Units Number of shares/units bought or sold (should be always positive)
9260 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
9261 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
9262 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9263 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9264 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9265 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9266 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
9267 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
9268 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
9269 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
9270 /FundsXML4...Flow/InvestorTypes/CentralBank
9271 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9272 /FundsXML4...rTypes/CentralBank/ForeignFlag
9273 /FundsXML4...storTypes/CentralBank/Category
9274 /FundsXML4.../Flow/InvestorTypes/FundSquare
9275 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9276 /FundsXML4...Classes/ShareClass/Flows/@from
9277 /FundsXML4...reClasses/ShareClass/Flows/@to
9278 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
9279 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
9280 /FundsXML4...erformanceFigures/TotalReturns
9281 /FundsXML4...gures/TotalReturns/TotalReturn
9282 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9283 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
9284 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9285 /FundsXML4...otalReturn/Value/AbsoluteValue
9286 /FundsXML4...turns/TotalReturn/ValidityDate
9287 /FundsXML4.../TotalReturn/CalculationPeriod
9288 /FundsXML4...rns/TotalReturn/AnnualizedFlag
9289 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9290 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
9291 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9292 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9293 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9294 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9295 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9296 /FundsXML4...talReturn/StartCalculationDate
9297 /FundsXML4...alReturn/CorrectionCoefficient
9298 /FundsXML4...Return/ReinvestmentCoefficient
9299 /FundsXML4...erformanceFigures/Performances
9300 /FundsXML4...gures/Performances/Performance
9301 /FundsXML4...ances/Performance/ValidityDate
9302 /FundsXML4.../Performance/CalculationPeriod
9303 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9304 /FundsXML4...ces/Performance/AnnualizedFlag
9305 /FundsXML4.../Performance/CalculationMethod
9306 /FundsXML4...rformance/StartCalculationDate
9307 /FundsXML4...rmances/Performance/Investment
9308 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9309 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9310 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9311 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9312 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9313 /FundsXML4...ances/Performance/DateInterval
9314 /FundsXML4...rmances/Performance/DataSeries
9315 /FundsXML4...rformance/DataSeries/DataPoint
9316 /FundsXML4...ance/DataSeries/DataPoint/Date
9317 /FundsXML4...nce/DataSeries/DataPoint/Value
9318 /FundsXML4...DataSeries/DataPoint/TimeStamp
9319 /FundsXML4...ass/PerformanceFigures/Ratings
9320 /FundsXML4...formanceFigures/Ratings/Rating
9321 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9322 /FundsXML4.../Ratings/Rating/NumericalValue
9323 /FundsXML4...tings/Rating/ValidityStartDate
9324 /FundsXML4...Ratings/Rating/ValidityEndDate
9325 /FundsXML4...gs/Rating/ValidityEndRationale
9326 /FundsXML4...es/Ratings/Rating/ListedAgency
9327 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9328 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
9329 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9330 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
9331 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9332 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9333 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9334 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9335 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9336 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9337 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9338 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
9339 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
9340 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9341 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
9342 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9343 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
9344 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9345 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9346 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9347 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
9348 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9349 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9350 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9351 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9352 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9353 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9354 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9355 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9356 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9357 /FundsXML4...g/UnlistedAgency/Address/Email
9358 /FundsXML4...nlistedAgency/Address/Homepage
9359 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9360 /FundsXML4...g/UnlistedAgency/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9361 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
9362 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
9363 /FundsXML4...es/Ratings/Rating/Descriptions
9364 /FundsXML4...ating/Descriptions/Description
9365 /FundsXML4...criptions/Description/Language
9366 /FundsXML4...ptions/Description/Description
9367 /FundsXML4...scriptions/Description/Caption
9368 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
9369 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
9370 /FundsXML4...s/Portfolios/Portfolio/NavDate NavDate for all data within this section
9371 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
9372 /FundsXML4...s/Portfolio/Positions/Position
9373 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
9374 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
9375 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9376 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
9377 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9378 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9379 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9380 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9381 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9382 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9383 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9384 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
9385 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
9386 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9387 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
9388 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9389 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
9390 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9391 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9392 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9393 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
9394 /FundsXML4...herTotalValues/OtherTotalValue
9395 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
9396 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9397 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9398 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9399 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9400 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9401 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
9402 /FundsXML4...n/AveragePurchaseFXRate/FXRate
9403 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
9404 /FundsXML4...ns/Position/Exposures/Exposure
9405 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
9406 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9407 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9408 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
9409 /FundsXML4...itions/Position/FXRates/FXRate
9410 /FundsXML4...o/Positions/Position/PriceDate Date of pricing information taken for fund valuation
9411 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
9412 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
9413 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
9414 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
9415 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
9416 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9417 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9418 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
9419 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9420 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9421 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9422 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9423 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9424 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9425 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9426 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9427 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9428 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9429 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9430 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9431 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9432 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
9433 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
9434 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
9435 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
9436 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
9437 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
9438 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9439 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9440 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
9441 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9442 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9443 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9444 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9445 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9446 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9447 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9448 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9449 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9450 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9451 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9452 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9453 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9454 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
9455 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9456 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9457 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9458 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9459 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9460 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9461 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
9462 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
9463 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
9464 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9465 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9466 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9467 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9468 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
9469 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
9470 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
9471 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
9472 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
9473 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9474 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9475 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
9476 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
9477 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9478 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9479 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
9480 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9481 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9482 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9483 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9484 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9485 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9486 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9487 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9488 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9489 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9490 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9491 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
9492 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
9493 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
9494 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
9495 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
9496 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9497 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9498 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
9499 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9500 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9501 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9502 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9503 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9504 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9505 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9506 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9507 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9508 /FundsXML4...Positions/Position/Certificate Details for certificate
9509 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
9510 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
9511 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
9512 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9513 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9514 /FundsXML4...olio/Positions/Position/Option Details for option positions
9515 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
9516 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9517 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9518 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
9519 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9520 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9521 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9522 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9523 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9524 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9525 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9526 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9527 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9528 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9529 /FundsXML4...olio/Positions/Position/Future Details for future positions
9530 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
9531 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9532 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9533 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
9534 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9535 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9536 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9537 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9538 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9539 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9540 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9541 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9542 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9543 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9544 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9545 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9546 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9547 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9548 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
9549 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9550 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
9551 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
9552 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9553 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
9554 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9555 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9556 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
9557 /FundsXML4...sition/Swap/LegValues/LegValue
9558 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
9559 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9560 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9561 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
9562 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
9563 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9564 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9565 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9566 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9567 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
9568 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9569 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9570 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9571 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9572 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9573 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9574 /FundsXML4...lio/Positions/Position/Account Details for account positions
9575 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9576 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9577 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9578 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9579 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
9580 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
9581 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9582 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9583 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9584 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9585 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9586 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9587 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9588 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9589 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9590 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9591 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
9592 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9593 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9594 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9595 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9596 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9597 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9598 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9599 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9600 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9601 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9602 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9603 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9604 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9605 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9606 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9607 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9608 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9609 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9610 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9611 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9612 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9613 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9614 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
9615 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
9616 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9617 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9618 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
9619 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9620 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9621 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9622 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9623 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9624 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9625 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9626 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9627 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9628 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9629 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9630 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
9631 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9632 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9633 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9634 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9635 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9636 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9637 /FundsXML4...folio/Positions/Position/Right Details for rights
9638 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
9639 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9640 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9641 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
9642 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
9643 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
9644 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
9645 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
9646 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
9647 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9648 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9649 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9650 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9651 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
9652 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
9653 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9654 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
9655 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
9656 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9657 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9658 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9659 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9660 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9661 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9662 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9663 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9664 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9665 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9666 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
9667 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9668 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9669 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9670 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9671 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9672 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
9673 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
9674 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
9675 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
9676 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
9677 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9678 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
9679 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
9680 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
9681 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9682 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
9683 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
9684 /FundsXML4...nderlyings/Underlying/UniqueID
9685 /FundsXML4...rlyings/Underlying/Identifiers
9686 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9687 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9688 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9689 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9690 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9691 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9692 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9693 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9694 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9695 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9696 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9697 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9698 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
9699 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9700 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9701 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9702 /FundsXML4.../Underlyings/Underlying/Issuer
9703 /FundsXML4...n/Underlyings/Underlying/Price
9704 /FundsXML4...n/Underlyings/Underlying/Delta
9705 /FundsXML4...rlyings/Underlying/Solvability
9706 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9707 /FundsXML4...Underlyings/Underlying/FXRates
9708 /FundsXML4...ings/Underlying/FXRates/FXRate
9709 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
9710 /FundsXML4...ion/CustomAttributes/Attribute
9711 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9712 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
9713 /FundsXML4...Attributes/Attribute/ValueText
9714 /FundsXML4...tributes/Attribute/ValueNumber
9715 /FundsXML4...Attributes/Attribute/ValueDate
9716 /FundsXML4...ributes/Attribute/ValueBoolean
9717 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
9718 /FundsXML4...folio/Transactions/Transaction
9719 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9720 /FundsXML4...s/Transaction/CancellationFlag Indicates whether transaction has been cancelledKennzeichen ob die Transaktion storniert wurde
9721 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9722 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
9723 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
9724 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9725 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
9726 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9727 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9728 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9729 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9730 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9731 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9732 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9733 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
9734 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
9735 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9736 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
9737 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9738 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
9739 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9740 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
9741 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9742 /FundsXML4...sactions/Transaction/EntryDate Date when transaction has been bookedBuchungsdatum
9743 /FundsXML4...actions/Transaction/ValutaDate Valuta date (effective date)Gibt das Valutadatum an
9744 /FundsXML4...ctions/Transaction/ClosingDate Closing date (trade date)Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde
9745 /FundsXML4...ons/Transaction/OrderTimestamp for PRIIPs/MiFID II transaction costs calucation
9746 /FundsXML4...Transaction/ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation
9747 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9748 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9749 /FundsXML4...tion/NominalOrUnitsOrContracts Nominal or units or contracts (without sign)Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)
9750 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9751 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9752 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9753 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9754 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9755 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9756 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9757 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9758 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9759 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9760 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9761 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9762 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9763 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9764 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9765 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9766 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9767 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9768 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9769 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9770 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
9771 /FundsXML4...ons/Transaction/FXRates/FXRate
9772 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9773 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9774 /FundsXML4...ansaction/IndicatorKindOfValue Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.
9775 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9776 /FundsXML4...ions/Transaction/AccountNumber Account number used for transactionGibt das bei der Transaktion verwendete Konto an
9777 /FundsXML4...Transaction/IndicatorSPESTDuty Indicates whether transaction has to consider SPESTGibt an ob das Geschaeft SPEST-Pflichtig ist (Boolean: true / false)
9778 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9779 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
9780 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9781 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9782 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9783 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9784 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9785 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9786 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9787 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9788 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9789 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9790 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9791 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9792 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
9793 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9794 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9795 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9796 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9797 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9798 /FundsXML4...ansaction/Counterparty/Address Address of company
9799 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9800 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9801 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9802 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9803 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9804 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9805 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9806 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9807 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9808 /FundsXML4...ion/Counterparty/Address/Email
9809 /FundsXML4.../Counterparty/Address/Homepage
9810 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9811 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9812 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9813 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
9814 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9815 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9816 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9817 /FundsXML4...ons/Transaction/FinallySettled Transaction finally settled or not
9818 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
9819 /FundsXML4...action/Derivatives/HedgingFlag Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde
9820 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
9821 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
9822 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9823 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9824 /FundsXML4...action/Bonds/UnitInterestsDays Zeigt die StuecKZinstage der Transaktion
9825 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9826 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9827 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9828 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9829 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9830 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9831 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9832 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9833 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9834 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9835 /FundsXML4...s/Transaction/Bonds/Poolfactor Gibt den Poolfaktor der Wertpapiertransaktion
9836 /FundsXML4...s/Transaction/Bonds/IndexRatio Gibt die Hoehe des Index-Ratio der Rente an
9837 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9838 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9839 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9840 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9841 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9842 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9843 /FundsXML4...tryConditionalIndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
9844 /FundsXML4...Transaction/Bonds/ExCouponFlag Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
9845 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
9846 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
9847 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
9848 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9849 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
9850 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9851 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9852 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9853 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9854 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9855 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9856 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9857 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
9858 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
9859 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9860 /FundsXML4...m/Identifiers/SwissValorenCode Local swiss security number
9861 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9862 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
9863 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
9864 /FundsXML4...eAction/from/SubscriptionRatio Enhaelt das Bezugsverhaeltnis von
9865 /FundsXML4...rporateAction/from/UnitsExDate ***Should be "UnitsExDate" Anzahl der Stuecke, die vom Bestand weggebucht werden
9866 /FundsXML4...ion/CorporateAction/from/Price Gibt den Kurs an mit dem der auszubuchende Bestand gebucht wird
9867 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9868 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9869 /FundsXML4...rateAction/from/NominalOrUnits Gibt die Stuecke oder Nominale an
9870 /FundsXML4...eAction/from/ExchangeRateValue Gibt den Devisenkurs an mit dem der auszubuchende Bestand gebucht wird
9871 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9872 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9873 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9874 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9875 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9876 /FundsXML4...CorporateAction/from/ValueDate ****Should be "ValueDate" Valutadatum
9877 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9878 /FundsXML4...tion/from/DividendExchangeRate Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
9879 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9880 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9881 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9882 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9883 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9884 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9885 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9886 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9887 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9888 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9889 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
9890 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
9891 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9892 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
9893 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9894 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9895 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9896 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9897 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9898 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9899 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9900 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
9901 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
9902 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9903 /FundsXML4...o/Identifiers/SwissValorenCode Local swiss security number
9904 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9905 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
9906 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
9907 /FundsXML4...ateAction/to/SubscriptionRatio Enhaelt das Bezugsverhaeltnis zu
9908 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9909 /FundsXML4...ction/CorporateAction/to/Price Gibt den Kurs an, mit dem der einzubuchende Bestand gebucht wird
9910 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9911 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9912 /FundsXML4...porateAction/to/NominalOrUnits Gibt die Stuecke oder Nominale an
9913 /FundsXML4...orporateAction/to/ExchangeRate Gibt den Devisenkurs an, mit dem der einzubuchende Bestand gebucht wird
9914 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9915 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9916 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9917 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9918 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9919 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9920 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9921 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9922 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9923 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
9924 /FundsXML4...CorporateAction/ExDividendDate Ex dividend day of the corporate actionExtag
9925 /FundsXML4...orateAction/ExpensesValutaDate Valuta day of expensesGibt das Valutadatum der Spesen an
9926 /FundsXML4...ateAction/ExpensesExchangeRate Exchange rate applied for expensesEnthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird
9927 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9928 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9929 /FundsXML4...teAction/AccountNumberExpenses Account number used for booking of expensesGibt das Spesenkonto an
9930 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9931 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9932 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
9933 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9934 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9935 /FundsXML4...orateActionDocument/BinaryData Document in xml base64Binary format
9936 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
9937 /FundsXML4...ransaction/FxSpot/BoughtAmount
9938 /FundsXML4.../Transaction/FxSpot/SoldAmount
9939 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
9940 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
9941 /FundsXML4...ion/CustomAttributes/Attribute
9942 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9943 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
9944 /FundsXML4...Attributes/Attribute/ValueText
9945 /FundsXML4...tributes/Attribute/ValueNumber
9946 /FundsXML4...Attributes/Attribute/ValueDate
9947 /FundsXML4...ributes/Attribute/ValueBoolean
9948 /FundsXML4...s/Portfolio/Transactions/@from
9949 /FundsXML4...ios/Portfolio/Transactions/@to
9950 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
9951 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
9952 /FundsXML4...nsDecomposed/LookThroughLevels Number of look-through levels
9953 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9954 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
9955 /FundsXML4...sDecomposed/Positions/Position
9956 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
9957 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
9958 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9959 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
9960 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9961 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9962 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9963 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9964 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9965 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9966 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9967 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
9968 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
9969 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9970 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
9971 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9972 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
9973 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9974 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9975 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9976 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
9977 /FundsXML4...herTotalValues/OtherTotalValue
9978 /FundsXML4...talValues/OtherTotalValue/Type Type of total value (e.g. Hold-To-Maturity)
9979 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9980 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9981 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9982 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9983 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9984 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
9985 /FundsXML4...n/AveragePurchaseFXRate/FXRate
9986 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
9987 /FundsXML4...ns/Position/Exposures/Exposure
9988 /FundsXML4...sition/Exposures/Exposure/Type Type of exposure (commitment approach, AIFMD, ...)
9989 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9990 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9991 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
9992 /FundsXML4...itions/Position/FXRates/FXRate
9993 /FundsXML4...d/Positions/Position/PriceDate Date of pricing information taken for fund valuation
9994 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
9995 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
9996 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
9997 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
9998 /FundsXML4...ositions/Position/Equity/Units Units of equityStücke der Aktie im Bestand
9999 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10000 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10001 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
10002 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10003 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10004 /FundsXML4...ity/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10005 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10006 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10007 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10008 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10009 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10010 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10011 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10012 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10013 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10014 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10015 /FundsXML4...ons/Position/Equity/LendedFlag Flag indicating that part of position is lendedKennzeichen, dass Teile des Bestandes verliehen wurden
10016 /FundsXML4...ns/Position/Equity/LendedUnits Number of lended equitiesAnzahl der verliehenen Stücke
10017 /FundsXML4...sition/Equity/IndicatorRaffled Indicates whether security has been raffledGibt an, ob das Wertpapier verlost wurde
10018 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
10019 /FundsXML4...ositions/Position/Bond/Nominal Nominal value (units) of bondNominale/Stückzahl der Rentenposition
10020 /FundsXML4...ons/Position/Bond/OriginalFace Par value of a bond when it has been bought
10021 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10022 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10023 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
10024 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10025 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10026 /FundsXML4...ond/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10027 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10028 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10029 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10030 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10031 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10032 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10033 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10034 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10035 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10036 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10037 /FundsXML4...ition/Bond/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
10038 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10039 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10040 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10041 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10042 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10043 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10044 /FundsXML4...ns/Position/Bond/ZeroBondYield Yield of zero bond (percentage)Null-Coupon-Anleihenrendite (in Prozent)
10045 /FundsXML4...ions/Position/Bond/Indexfactor Index factor of bondIndexfaktor der Anleihe
10046 /FundsXML4...tions/Position/Bond/Poolfactor Pool factor of bondPoolfaktor der Anleihe
10047 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10048 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10049 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10050 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10051 /FundsXML4...osition/Bond/AcrualIndexedBond Indicates whether it is an acrual indexed bondGibt an ob die Abgrenzung der Indexanleihe erfolgt
10052 /FundsXML4...ion/Bond/DateLastCouponPayment Date when last coupon will be payedDatum an dem der letzte Kupon gezahlt wird
10053 /FundsXML4...tions/Position/Bond/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
10054 /FundsXML4...ions/Position/Bond/LendedUnits Number of lended unitsVerliehende Stücke
10055 /FundsXML4...Position/Bond/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
10056 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10057 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10058 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
10059 /FundsXML4...ons/Position/ShareClass/Shares Number of sharesAnzahl der Anteilscheine
10060 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10061 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10062 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
10063 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10064 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10065 /FundsXML4...ass/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10066 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10067 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10068 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10069 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10070 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10071 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10072 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10073 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10074 /FundsXML4...Position/ShareClass/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
10075 /FundsXML4...osition/ShareClass/LendedUnits Number of lended unitsVerliehende Stücke
10076 /FundsXML4...on/ShareClass/IndicatorRaffled Indicates whether bond has been raffledGibt an, ob das Wertpapier verlost wurde
10077 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
10078 /FundsXML4...sitions/Position/Warrant/Units Units of warrantStücke des Optionsscheines
10079 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10080 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10081 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
10082 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10083 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10084 /FundsXML4...ant/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10085 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10086 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10087 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10088 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10089 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10090 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10091 /FundsXML4...Positions/Position/Certificate Details for certificate
10092 /FundsXML4...ons/Position/Certificate/Units Units of certificateStücke der Aktie im Bestand
10093 /FundsXML4...osition/Certificate/LendedFlag Indicates whether (part of) position is lendedGibt an, ob Bestand (teilweise) verliehen ist
10094 /FundsXML4...sition/Certificate/LendedUnits Number of lended unitsVerliehende Stücke
10095 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10096 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10097 /FundsXML4...osed/Positions/Position/Option Details for option positions
10098 /FundsXML4...ions/Position/Option/Contracts Number of contracts (may be negative)
10099 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10100 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10101 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
10102 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10103 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10104 /FundsXML4...ion/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10105 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10106 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10107 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10108 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10109 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10110 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10111 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10112 /FundsXML4...osed/Positions/Position/Future Details for future positions
10113 /FundsXML4...ions/Position/Future/Contracts Number of contracts (may be negative)Anzahl der Kontrakte (kann negativ sein)
10114 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10115 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10116 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
10117 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10118 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10119 /FundsXML4...ure/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10120 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10121 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10122 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10123 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10124 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10125 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10126 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10127 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10128 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10129 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10130 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10131 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
10132 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10133 /FundsXML4.../FXForward/FxRateForEvaluation FX-Rate used for evaluation
10134 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
10135 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10136 /FundsXML4...ns/Position/Swap/CurrentSpread Spread on valuation date in basis points (for Credit Default Swaps)
10137 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10138 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10139 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
10140 /FundsXML4...sition/Swap/LegValues/LegValue
10141 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
10142 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10143 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10144 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
10145 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
10146 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10147 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10148 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10149 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10150 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
10151 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10152 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10153 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10154 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10155 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10156 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10157 /FundsXML4...sed/Positions/Position/Account Details for account positions
10158 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10159 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10160 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10161 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10162 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
10163 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
10164 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10165 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10166 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10167 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10168 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10169 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10170 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10171 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10172 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10173 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10174 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
10175 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10176 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10177 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10178 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10179 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10180 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10181 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10182 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10183 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10184 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10185 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10186 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10187 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10188 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10189 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10190 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10191 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10192 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10193 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10194 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10195 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10196 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10197 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
10198 /FundsXML4.../Positions/Position/REIT/Units Units of REITStücke der Aktie im Bestand
10199 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10200 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10201 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
10202 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10203 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10204 /FundsXML4...EIT/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10205 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10206 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10207 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10208 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10209 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10210 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10211 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10212 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10213 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
10214 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10215 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10216 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10217 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10218 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10219 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10220 /FundsXML4...posed/Positions/Position/Right Details for rights
10221 /FundsXML4...Positions/Position/Right/Units Units of rightStücke der Aktie im Bestand
10222 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10223 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10224 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
10225 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
10226 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
10227 /FundsXML4...ght/OtherPrices/Price/NavPrice Other price type Net Asset value calculated per share
10228 /FundsXML4...Prices/Price/SubscriptionPrice Other price type Subscription price per share
10229 /FundsXML4...erPrices/Price/RedemptionPrice Other price type Redemption price per share
10230 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10231 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10232 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10233 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10234 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
10235 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
10236 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10237 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
10238 /FundsXML4...sition/CommercialPaper/Nominal Nominal value (units) of CP or CDNominale/Stückzahl der Rentenposition
10239 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10240 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10241 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10242 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10243 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10244 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10245 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10246 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10247 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10248 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10249 /FundsXML4...rcialPaper/AccruedInterestDays Number of accrued interest daysAnzahl der Stueckzins Tage an
10250 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10251 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10252 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10253 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10254 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10255 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
10256 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
10257 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
10258 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
10259 /FundsXML4...ition/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
10260 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
10261 /FundsXML4...on/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
10262 /FundsXML4...tion/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
10263 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
10264 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
10265 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
10266 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
10267 /FundsXML4...nderlyings/Underlying/UniqueID
10268 /FundsXML4...rlyings/Underlying/Identifiers
10269 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10270 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
10271 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10272 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10273 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10274 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10275 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10276 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10277 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10278 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
10279 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
10280 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10281 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
10282 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10283 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
10284 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10285 /FundsXML4.../Underlyings/Underlying/Issuer
10286 /FundsXML4...n/Underlyings/Underlying/Price
10287 /FundsXML4...n/Underlyings/Underlying/Delta
10288 /FundsXML4...rlyings/Underlying/Solvability
10289 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10290 /FundsXML4...Underlyings/Underlying/FXRates
10291 /FundsXML4...ings/Underlying/FXRates/FXRate
10292 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
10293 /FundsXML4...ion/CustomAttributes/Attribute
10294 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10295 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
10296 /FundsXML4...Attributes/Attribute/ValueText
10297 /FundsXML4...tributes/Attribute/ValueNumber
10298 /FundsXML4...Attributes/Attribute/ValueDate
10299 /FundsXML4...ributes/Attribute/ValueBoolean
10300 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
10301 /FundsXML4...Portfolio/BreakDowns/BreakDown
10302 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
10303 /FundsXML4...BreakDown/Dimensions/Dimension Currency, Country, AssetType, Duration, Rating, ...
10304 /FundsXML4...ns/BreakDown/CalculationMethod Market Value, Exposure, Brutto, Netto, ...
10305 /FundsXML4...io/BreakDowns/BreakDown/Values
10306 /FundsXML4...akDowns/BreakDown/Values/Value
10307 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
10308 /FundsXML4...alues/Value/DimValues/DimValue
10309 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10310 /FundsXML4...akDown/Values/Value/BreakDowns Optional breakdowns on next level
10311 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
10312 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
10313 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
10314 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
10315 /FundsXML4...folio/RiskCodes/RiskCode/Value Value of risk codeWert der Risikokennzahl
10316 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
10317 /FundsXML4...io/RiskCodes/RiskCode/DateFrom Start of period for risk valueBeginn des Kennzahl - Intervalles
10318 /FundsXML4...olio/RiskCodes/RiskCode/DateTo End of period for risk valueEnde des Kennzahl - Intervalles
10319 /FundsXML4...skCodes/RiskCode/Annualization Indicates whether risk value has been annualized (false of not applicable)true - annualisiert false - nicht annualisiert bzw. nicht anwendbar
10320 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
10321 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
10322 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10323 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
10324 /FundsXML4...ass/HighWatermark/ExistingFlag
10325 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10326 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10327 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10328 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
10329 /FundsXML4...hWatermark/PeriodicalResetFlag
10330 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
10331 /FundsXML4...es/ShareClass/PEA_EligibleFlag
10332 /FundsXML4...ShareClass/RetailInvestorsOnly
10333 /FundsXML4...Classes/ShareClass/UK_RDR_Flag Retail only share class according to UK definition
10334 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
10335 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
10336 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10337 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
10338 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10339 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10340 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10341 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10342 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10343 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10344 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10345 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
10346 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
10347 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10348 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
10349 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10350 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
10351 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10352 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10353 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10354 /FundsXML4...areClass/TransferAgent/Address Address of company
10355 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10356 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10357 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10358 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10359 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10360 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10361 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10362 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10363 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10364 /FundsXML4...ss/TransferAgent/Address/Email
10365 /FundsXML4...TransferAgent/Address/Homepage
10366 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10367 /FundsXML4...ss/TransferAgent/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
10368 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
10369 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
10370 /FundsXML4...reClasses/ShareClass/Investors List of investors
10371 /FundsXML4.../ShareClass/Investors/Investor
10372 /FundsXML4...eClass/Investors/Investor/Date
10373 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10374 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10375 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10376 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
10377 /FundsXML4...ors/Investor/InvestorTypes/ECB
10378 /FundsXML4...rs/Investor/InvestorTypes/EMIR
10379 /FundsXML4...s/Investor/InvestorTypes/AIFMD
10380 /FundsXML4...stor/InvestorTypes/CentralBank
10381 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10382 /FundsXML4...rTypes/CentralBank/ForeignFlag
10383 /FundsXML4...storTypes/CentralBank/Category
10384 /FundsXML4...estor/InvestorTypes/FundSquare
10385 /FundsXML4...estors/Investor/NumberOfShares
10386 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
10387 /FundsXML4.../InvestorAllocation/Allocation
10388 /FundsXML4...rAllocation/Allocation/NavDate
10389 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
10390 /FundsXML4...n/Allocation/InvestorTypes/ECB
10391 /FundsXML4.../Allocation/InvestorTypes/EMIR
10392 /FundsXML4...Allocation/InvestorTypes/AIFMD
10393 /FundsXML4...tion/InvestorTypes/CentralBank
10394 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10395 /FundsXML4...rTypes/CentralBank/ForeignFlag
10396 /FundsXML4...storTypes/CentralBank/Category
10397 /FundsXML4...ation/InvestorTypes/FundSquare
10398 /FundsXML4...tion/Allocation/NumberOfShares
10399 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
10400 /FundsXML4...Class/MarketPlaces/MarketPlace
10401 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
10402 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10403 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10404 /FundsXML4...Places/MarketPlace/MarketMaker
10405 /FundsXML4...s/MarketPlace/MarketMaker/Name Name of the Market Maker
10406 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
10407 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10408 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
10409 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10410 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10411 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10412 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10413 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10414 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10415 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10416 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
10417 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
10418 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
10419 /FundsXML4...er/Identifier/SwissValorenCode Local swiss security number
10420 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10421 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
10422 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
10423 /FundsXML4...ass/CustomAttributes/Attribute
10424 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10425 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
10426 /FundsXML4...Attributes/Attribute/ValueText
10427 /FundsXML4...tributes/Attribute/ValueNumber
10428 /FundsXML4...Attributes/Attribute/ValueDate
10429 /FundsXML4...ributes/Attribute/ValueBoolean
10430 /FundsXML4...ShareClass/CountrySpecificData
10431 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
10432 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
10433 /FundsXML4.../OeKBStammdatenblatt/GueltigAb Datum ab wann das Stammdatenblatt gültig istvalid since
10434 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
10435 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10436 /FundsXML4...BStammdatenblatt/Tranchenfonds Flag, ob es sich um einen Tanchenfonds (Gebühren, Währungen, etc.) handeltIndicates a hedged or currency tranche
10437 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10438 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
10439 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
10440 /FundsXML4...BStammdatenblatt/Wrappernummer interne ÖNB Wrapper Nummerinternal OeNB wrapper number
10441 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
10442 /FundsXML4...BStammdatenblatt/Umbrella_Flag Handelt es sich um einen Umbrella FondsIndicates an umbrealla fund
10443 /FundsXML4...T/OeKBStammdatenblatt/ETF_Flag Handelt es sich um einen börsengehandelten FondsIndicates an ETF
10444 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
10445 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10446 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10447 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10448 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10449 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
10450 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10451 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10452 /FundsXML4...ungsgesellschaft/Contact/Email
10453 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10454 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10455 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
10456 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
10457 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
10458 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
10459 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
10460 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
10461 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
10462 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
10463 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
10464 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
10465 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
10466 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10467 /FundsXML4...Stammdatenblatt/DatumErsterNav Datum des ersten FondsvolumensDate of the first NAV
10468 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
10469 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
10470 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10471 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10472 /FundsXML4...att/MindVerwaltungsgebuehrFlag gibt es eine Midestverwaltungsgebührminimum admin fee flag
10473 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10474 /FundsXML4...mdatenblatt/PerformanceFeeFlag Existiert eine Performance Feeperformance fee existing
10475 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
10476 /FundsXML4...tt/MindestinvestmentErsterwerb Mindestivnest bei Ersterwerbminimum investment first invest
10477 /FundsXML4...t/MindeststueckelungErsterwerb Mindeststück bei Ersterwerbsmalest amount of units
10478 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
10479 /FundsXML4...tammdatenblatt/Sondervermoegen 0.2 - Sondervermögenseparate property
10480 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
10481 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
10482 /FundsXML4...enblatt/PassiveStyleManagement 5.6. Passive Style Management - Indextrackingpassive fund (indextracing) flag
10483 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
10484 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
10485 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
10486 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
10487 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
10488 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
10489 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10490 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10491 /FundsXML4...eKBStammdatenblatt/Leerverkauf - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.short selling allowed
10492 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
10493 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
10494 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
10495 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
10496 /FundsXML4...mdatenblatt/SachwertImmobilien - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF') sein.commidities / real estate
10497 /FundsXML4...tammdatenblatt/NichtVertriebUS nciht zum Vertrieb in US bestimmtnot distibuted in US
10498 /FundsXML4...BStammdatenblatt/Muendelsicher JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds oder Real Estate Fonds möglich.financial security fund
10499 /FundsXML4...enblatt/AbfertPensionsRStFonds JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.cash reserves fund
10500 /FundsXML4...Stammdatenblatt/FATCACompliant FATCA compliant FlagFATCA compliant
10501 /FundsXML4.../PensionskassenFondsParagraf25 JA ist nur bei der Fondskategorie Rentenfonds, Geldmarktfonds, Gemischte Fonds oder Real Estate Fonds möglich.pension fund flag
10502 /FundsXML4...blatt/Inflationsschutzanleihen Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.inflation protectedflag
10503 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
10504 /FundsXML4...KBStammdatenblatt/Convertibles - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.Convertibles allowed flag
10505 /FundsXML4.../AT/OeKBStammdatenblatt/AbsMbs - Bei 'JA' muss die Fondskategorie ein 'Rentenfonds' oder 'Gemischter Fonds' sein.ABS / MBS flag
10506 /FundsXML4...blatt/NachhaltigkeitsfondsUZ49 - Bei 'JA' darf die Fondskategorie nicht 'Geldmarktfonds' sein.sustainable fund
10507 /FundsXML4...mdatenblatt/IndexLizenzhinweis Lizenz Hinweis notwendiglicense notice required
10508 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
10509 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
10510 /FundsXML4...Stammdatenblatt/KEStMeldefonds KEST Meldefonds Flagcapital gains tax flag
10511 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
10512 /FundsXML4...enblatt/UnterlKEStZinsen98EStG Unterliegt dem KESt Zinesen §98 EStG§98 EStG applicapable
10513 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
10514 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
10515 /FundsXML4...tammdatenblatt/Laufzeitenfonds Laufzeitenfonds Flagclosed ended fund flag
10516 /FundsXML4...KBStammdatenblatt/LaufzeitEnde Laufzeitenedematurity
10517 /FundsXML4...BStammdatenblatt/Garantiefonds Garantiefonds Flaginvestement protected fund flag
10518 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
10519 /FundsXML4...T/OeKBStammdatenblatt/Rohstoff - Wenn 'JA' dann darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. Weiters darf bei 'JA' die Zugehörigkeit zu Rahmenwerk nicht 'RK46', 'RK75', 'NK166', 'NKSP', 'NKSPA', 'NKSPI', 'NKPIF', 'NKPZV', 'NKZVE', ('EUSEF', 'EUVEC', 'ELTIF'), 'IMMO' oder 'IMMOG' sein.Commodity allowed flag
10520 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
10521 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
10522 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
10523 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
10524 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
10525 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
10526 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
10527 /FundsXML4...a/AT/OeKBStammdatenblatt/Datum aktuelles Datumactual date
10528 /FundsXML4...ificData/AT/TotalNetAssetValue
10529 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10530 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10531 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10532 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10533 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10534 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10535 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
10536 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
10537 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
10538 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
10539 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
10540 /FundsXML4...fund/Segments/Segment/Segments Data related to subsegments / subpockets of funds (typically managed by different fund managers)
10541 /FundsXML4...ments/Segment/Segments/Segment
10542 /FundsXML4/Funds/Fund/CountrySpecificData Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
10543 /FundsXML4/Funds/Fund/CountrySpecificData/AT Fund related data for Austria
Dokumentation für Typ: CountrySpecificFundDataATType Country specific data for Austria
10544 /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB ZusatzFelder fuer die monatliche OFI Meldung
10545 /FundsXML4...cificData/AT/OeNB/Subscription Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10546 /FundsXML4...ta/AT/OeNB/Subscription/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10547 /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Redemption Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10548 /FundsXML4...Data/AT/OeNB/Redemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10549 /FundsXML4...cificData/AT/OeNB/Distribution Mittelabfluss aus Ausschuettung zum Ex-Tag
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10550 /FundsXML4...ta/AT/OeNB/Distribution/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10551 /FundsXML4...eNB/TotalNetAssetPreviousMonth Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10552 /FundsXML4...alNetAssetPreviousMonth/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10553 /FundsXML4.../OeNB/OtherIncomeNonSecurities Sonstiges Einkommen aus nicht-Wertpapiervermögen (Zinseinkommen aus Einlagen, GmbH Ausschüttungen, etc)
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10554 /FundsXML4...therIncomeNonSecurities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10555 /FundsXML4...ecificData/AT/OeNB/Meldungstyp "OFI" ... OFI/IF Meldung an OeNB
10556 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012 Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
10557 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details Einzelpositionsdaten
10558 /FundsXML4...ta/AT/PKG2012/Details/Position Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
10559 /FundsXML4...2/Details/Position/Identifiers Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
10560 /FundsXML4...ails/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10561 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
10562 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10563 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10564 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10565 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10566 /FundsXML4...ils/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10567 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10568 /FundsXML4...tails/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10569 /FundsXML4...ils/Position/Identifiers/MexID Market Exchange Identifier
10570 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
10571 /FundsXML4...ils/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10572 /FundsXML4...n/Identifiers/SwissValorenCode Local swiss security number
10573 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10574 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
10575 /FundsXML4...2012/Details/Position/Category PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
10576 /FundsXML4...PKG2012/Details/Position/Value Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10577 /FundsXML4.../Details/Position/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10578 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary Summen je Kategorie (entspricht dem Meldeformular)
10579 /FundsXML4...ta/AT/PKG2012/Summary/Position Je Kategorie ein Knoten
10580 /FundsXML4...2012/Summary/Position/Category PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
10581 /FundsXML4...PKG2012/Summary/Position/Value Summe für obige Kategorie
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
10582 /FundsXML4.../Summary/Position/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
10583 /FundsXML4...ficData/AT/FundDataPortalInfos Optional informations from fund data portal when downloading data
10584 /FundsXML4...ta/AT/FundDataPortalInfos/Info
10585 /FundsXML4/Funds/Fund/CountrySpecificData/DE Fund related data for Germany
10586 /FundsXML4...ficData/DE/RealEstateReporting
10587 /FundsXML4...E/RealEstateReporting/FundData Informationen auf FondsebeneInformation at fund level
10588 /FundsXML4...rting/FundData/RentalContracts
10589 /FundsXML4...RentalContracts/ExpiringLeases Summe der Nettovertragsmiete aller auslaufenden Mietverträge. Maßgebend ist First Break, es sind keine Optionen zu berücksichtigen. Anzugeben ist ein Jahreswert.Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.
10590 /FundsXML4...ontracts/ExpiringLeases/Year_T Summe der Nettovertragsmiete aller im aktuellen Berichtsjahr (t) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the current reporting year (t).
10591 /FundsXML4...cts/ExpiringLeases/Year_TPlus1 Summe der Nettovertragsmiete aller im Jahr (t+1) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+1).
10592 /FundsXML4...cts/ExpiringLeases/Year_TPlus2 Summe der Nettovertragsmiete aller im Jahr (t+2) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) of all leases expiring in the year (t+2).
10593 /FundsXML4...cts/ExpiringLeases/Year_TPlus3 Summe der Nettovertragsmiete aller im Jahr (t+3) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+3).
10594 /FundsXML4...cts/ExpiringLeases/Year_TPlus4 Summe der Nettovertragsmiete aller im Jahr (t+4) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+4).
10595 /FundsXML4...cts/ExpiringLeases/Year_TPlus5 Summe der Nettovertragsmiete aller im Jahr (t+5) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+5).
10596 /FundsXML4...cts/ExpiringLeases/Year_TPlus6 Summe der Nettovertragsmiete aller im Jahr (t+6) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+6).
10597 /FundsXML4...cts/ExpiringLeases/Year_TPlus7 Summe der Nettovertragsmiete aller im Jahr (t+7) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+7).
10598 /FundsXML4...cts/ExpiringLeases/Year_TPlus8 Summe der Nettovertragsmiete aller im Jahr (t+8) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+8).
10599 /FundsXML4...cts/ExpiringLeases/Year_TPlus9 Summe der Nettovertragsmiete aller im Jahr (t+9) auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+9).
10600 /FundsXML4...ingLeases/Year_TPlus10AndLater Summe der Nettovertragsmiete aller im Jahr (t+10) oder später auslaufenden Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all leases expiring in the year (t+10) or later.
10601 /FundsXML4...xpiringLeases/IndefiniteLeases Summe der Nettovertragsmiete aller unbefristeten Mietverträge (in Tsd. Euro)Total net contractual rent (in thousands of euros) for all unlimited leases.
10602 /FundsXML4...ing/FundData/PurchasesAndSales
10603 /FundsXML4...ata/PurchasesAndSales/Domestic Informationen über Käufe und Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases and sales in the previous quarter
10604 /FundsXML4...sesAndSales/Domestic/Purchases Informationen über Käufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases in the previous quarter
10605 /FundsXML4...ales/Domestic/Purchases/Number Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
10606 /FundsXML4...Purchases/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
10607 /FundsXML4...s/Domestic/Purchases/FairValue Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
10608 /FundsXML4...mestic/Purchases/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
10609 /FundsXML4...rchasesAndSales/Domestic/Sales Informationen über Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic sales in the previous quarter
10610 /FundsXML4...AndSales/Domestic/Sales/Number Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
10611 /FundsXML4...tic/Sales/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
10612 /FundsXML4...es/Domestic/Sales/SellingPrice Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
10613 /FundsXML4...s/Domestic/Sales/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
10614 /FundsXML4...Data/PurchasesAndSales/Foreign Informationen über Käufe und Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases and sales in the previous quarter
10615 /FundsXML4...asesAndSales/Foreign/Purchases Informationen über Käufe im Ausland außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases in the previous quarter
10616 /FundsXML4...Sales/Foreign/Purchases/Number Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
10617 /FundsXML4...Purchases/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
10618 /FundsXML4...es/Foreign/Purchases/FairValue Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
10619 /FundsXML4...oreign/Purchases/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
10620 /FundsXML4...urchasesAndSales/Foreign/Sales Informationen über Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign sales in the previous quarter
10621 /FundsXML4...sAndSales/Foreign/Sales/Number Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
10622 /FundsXML4...ign/Sales/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
10623 /FundsXML4...les/Foreign/Sales/SellingPrice Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
10624 /FundsXML4...es/Foreign/Sales/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
10625 /FundsXML4...ales/ParticipationsRECompanies Informationen über Käufe und Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on purchases and sales of investees in the previous quarter
10626 /FundsXML4...cipationsRECompanies/Purchases Informationen über Käufe von Beteiligungen im vorangegangenen QuartalInformation on purchases of investees in the previous quarter
10627 /FundsXML4...nsRECompanies/Purchases/Number Anzahl beurkundeter Ankäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang in das Sondervermögen).Number of certified purchases in the prevoius quarter (irrespective of the time or actual transfer to the fund).
10628 /FundsXML4...Purchases/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal in das Sondervermögen übergegangen sind.Total real estate transferred to the investment fund in the previous quarter.
10629 /FundsXML4...ECompanies/Purchases/FairValue Summe der Verkehrswerte der Liegenschaften, die im vorangegangenen Quartal angekauft worden sind. (in Tsd. Euro)Total fair values of real estate purchased in the previous quarter (in thousands of euros).
10630 /FundsXML4...panies/Purchases/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal angekauft worden sind (in qm).Total effective area of real estate purchased in the previous quarter (in square meters).
10631 /FundsXML4...articipationsRECompanies/Sales Informationen über Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on sales of investees in the previous quarter
10632 /FundsXML4...ationsRECompanies/Sales/Number Anzahl beurkundeter Verkäufe im vorangegangenen Quartal (unabhängig vom zeitlichen bzw. tatsächlichen Übergang aus dem Sondervermögen).Number of certified sales in the previous quarter (irrespective of the time or actual transfer from the fund).
10633 /FundsXML4...ies/Sales/NumberObjectsUpdated Anzahl der Liegenschaften, die im vorangegangenen Quartal aus dem Sondervermögen abgezogen wurden.Total real estate removed from the fund in the previous quarter.
10634 /FundsXML4...RECompanies/Sales/SellingPrice Summe der Verkaufspreise von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind. (in Tsd. Euro)Sum of sales prices of real estate sold in the previous quarter (in thousands of euros).
10635 /FundsXML4...ECompanies/Sales/EffectiveArea Summe der Nutzflächen von Liegenschaften, die im vorangegangenen Quartal verkauft worden sind (in qm).Total effective area of real estate sold in the previous quarter (in square meters).
10636 /FundsXML4...undData/AnnualReturnsStructure Jährliche Datenlieferung, ausschließlich für offene PublikumsfondsOnce per year; exclusively for open-ended retail funds
10637 /FundsXML4...turnsStructure/StartFiscalYear Beginn des Geschäftsjahres, auf das sich die Renditekennzahlen beziehenBeginning of the fiscal year to which the return components refer
10638 /FundsXML4...ReturnsStructure/EndFiscalYear Ende des Geschäftsjahres, auf das sich die Renditekennzahlen beziehenEnd of the fiscal year to which the return components refer
10639 /FundsXML4...sStructure/CountryDistribution
10640 /FundsXML4...re/CountryDistribution/Country Land, für das die Renditekennzahlen zutreffenCountry for which the return indicators apply
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10641 /FundsXML4...tryDistribution/CountryFigures
10642 /FundsXML4...tion/CountryFigures/GrossYield Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10643 /FundsXML4.../CountryFigures/OperatingCosts Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10644 /FundsXML4...bution/CountryFigures/NetYield Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10645 /FundsXML4...n/CountryFigures/ChangeInValue Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10646 /FundsXML4...ountryFigures/ForeignIncomeTax Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10647 /FundsXML4...gures/ForeignDeferredIncomeTax Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10648 /FundsXML4...ures/ReturnBeforeCreditExpense Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10649 /FundsXML4...gures/ReturnAfterCreditExpense Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10650 /FundsXML4.../CountryFigures/CurrencyChange Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10651 /FundsXML4...ion/CountryFigures/TotalReturn Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10652 /FundsXML4...lReturnsStructure/TotalFigures
10653 /FundsXML4...otalFigures/TotalAnnualReturns
10654 /FundsXML4.../TotalAnnualReturns/GrossYield Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10655 /FundsXML4...alAnnualReturns/OperatingCosts Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10656 /FundsXML4...es/TotalAnnualReturns/NetYield Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10657 /FundsXML4...talAnnualReturns/ChangeInValue Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10658 /FundsXML4...AnnualReturns/ForeignIncomeTax Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10659 /FundsXML4...turns/ForeignDeferredIncomeTax Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10660 /FundsXML4...urns/ReturnBeforeCreditExpense Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10661 /FundsXML4...turns/ReturnAfterCreditExpense Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10662 /FundsXML4...alAnnualReturns/CurrencyChange Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10663 /FundsXML4...TotalAnnualReturns/TotalReturn Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10664 /FundsXML4...ructure/TotalFigures/Liquidity Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10665 /FundsXML4...lFigures/ReturnBeforeFundCosts Gesamtergebnis des Fonds vor Fondskosten (in Prozent).Total return of the fund before fund costs (in Prozent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10666 /FundsXML4...alFigures/ReturnAfterFundCosts Gesamtergebnis des Fonds nach Fondskosten (in Prozent).Total return of the fund after fund costs (in Prozent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10667 /FundsXML4...ing/FundData/EquityCommitments Für offene Spezailfonds sowie geschlossene Publikums- und SpezialfondsFor open-ended Spezialfonds and closed-ended retail and Spezialfonds.
10668 /FundsXML4.../EquityCommitments/TotalAmount Summe der gesamten Kapitalzusagen für den Fonds (in Tsd. Euro).Equity commitments, total amount (in thousands of euros).
10669 /FundsXML4...ta/EquityCommitments/CalledOff Summe des von den Kapitalzusagen bereits abgerufenen Kapitals (in Tsd. Euro).Cumulative sum of equity commitments that have already been called off (in thousands of euros).
10670 /FundsXML4...EquityCommitments/NotRequested In Form von Zeichungsscheinen/Verträgen befristet oder unbefristet zugesagtes Eigenkapital. Unverbindliche Zusagen (z.B. ohne Zeichnungsschein) werden bei der Ermittlung der Eigenkapitalzusagen nicht berücksichtigt. Eigenkapitalzusagen werden nur bis zur Auflösung eines Fonds berücksichtigt (in Tsd. Euro).The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).
10671 /FundsXML4...alEstateReporting/PropertyData Informationen auf ImmobilienebeneInformation at property level
10672 /FundsXML4.../PropertyData/GeographicalData
10673 /FundsXML4...ographicalData/IDOfTheProperty interne Referenznummer der LiegenschaftInternal reference number of the property
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10674 /FundsXML4...yData/GeographicalData/Address Adresse der LiegenschaftAddress of the building
10675 /FundsXML4...aphicalData/Address/StreetName Straße der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)Street of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10676 /FundsXML4...hicalData/Address/StreetNumber Hausnummer der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)House number of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10677 /FundsXML4...graphicalData/Address/CityName Stadt, in der sich die Liegenschaft befindetCity where the property is located
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10678 /FundsXML4...graphicalData/Address/CityCode Postleitzahl der LiegenschaftPostal code of the property
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10679 /FundsXML4...ographicalData/Address/Country Land, in dem sich die Liegenschaft befindetCountry where the property is located
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10680 /FundsXML4...graphicalData/Address/Latitude Breitengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf die südliche Hemisphäre).Latitude where the property is located (negative values refer to the southern hemisphere).
Dokumentation für Typ: LatitudeDataDEType The latitude of the object. Decimal degrees.
10681 /FundsXML4...raphicalData/Address/Longitude Längengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf westlich des Nullmeridians).Longitude where the property is located (negative values refer to west of the prime meridian).
Dokumentation für Typ: LongitudeDataDEType The longitude of the object. Decimal degrees.
10682 /FundsXML4...eporting/PropertyData/BaseData
10683 /FundsXML4...ta/BaseData/YearOfConstruction Wirtschaftliches Baujahr der Liegenschaft ermittelt aus den gutachterlichen Angaben zu Gesamt- und Restnutzungsdauer oder Datum der letzten Totalsanierung (Investitionen >30% des VKW)Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value)
10684 /FundsXML4...ropertyData/BaseData/FairValue Bilanzierter Marktwert, Verkehrswert gemäß §194 BauGB (in Tsd. Euro).Fair value according to §194 BauGB (in thousands of euros).
10685 /FundsXML4...rtyData/BaseData/Participation Gibt an, ob die Immobilie direkt oder indirekt gehalten wird.Indicates whether the property is held directly or indirectly.
10686 /FundsXML4...ta/BaseData/Participation/Type
10687 /FundsXML4...articipation/ParticipationRate Beteiligungsquote / Eigentumsanteil des Fonds an der Liegenschaft (Bei mehrstöckigen Beteiligungsstrukturen wird die Quote entsprechend angepasst, sodass die effektive Quote, die der Fonds an der Liegenschaft hält, angegeben wird). Bei Datenlieferung für eine Anteilscheinklasse eines Fonds ist zusätzlich der Anteil der Anteilscheinklasse zu berücksichtigen (in Prozent).Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10688 /FundsXML4...tyData/BaseData/DateOfPurchase Zeitpunkt des wirtschaftlichen Übergangs von Nutzen und Lasten laut KaufvertragTime of the transfer of beneficial ownership according to the purchase contract
10689 /FundsXML4...Data/BaseData/StatusOfProperty Angabe des Status der Liegenschaft (Bestandsobjekt [HELD_PROPERTY]; Projektentwicklung [DEVELOPMENT]; unbebautes Grundstück [LAND]); als Projektentwicklung gilt ein Objekt, wenn es mit Baukosten und nicht mit Verkehrswert geführt wirdStatus of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value
10690 /FundsXML4...ing/PropertyData/UsageTypeData
10691 /FundsXML4...pertyData/UsageTypeData/Office Daten zur Nutzungsart Büro / PraxisData that can be attributed to the usage type office.
10692 /FundsXML4...ta/Office/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10693 /FundsXML4...ffice/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10694 /FundsXML4...ce/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10695 /FundsXML4...geTypeData/Office/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10696 /FundsXML4...pertyData/UsageTypeData/Retail Daten zur Nutzungsart Handel / GastronomieData that can be attributed to the usage type retail.
10697 /FundsXML4...ta/Retail/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10698 /FundsXML4...etail/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10699 /FundsXML4...il/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10700 /FundsXML4...geTypeData/Retail/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10701 /FundsXML4...rtyData/UsageTypeData/Industry Daten zur Nutzungsart Industrie (Lager / Hallen)Data that can be attributed to the usage type industry.
10702 /FundsXML4.../Industry/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10703 /FundsXML4...ustry/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10704 /FundsXML4...ry/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10705 /FundsXML4...TypeData/Industry/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10706 /FundsXML4...Data/UsageTypeData/Residential Daten zur Nutzungsart WohnenData that can be attributed to the usage type residential.
10707 /FundsXML4...sidential/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10708 /FundsXML4...ntial/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10709 /FundsXML4...al/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10710 /FundsXML4...eData/Residential/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10711 /FundsXML4...opertyData/UsageTypeData/Hotel Daten zur Nutzungsart HotelData that can be attributed to the usage type hotel.
10712 /FundsXML4...ata/Hotel/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10713 /FundsXML4...Hotel/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10714 /FundsXML4...el/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10715 /FundsXML4...ageTypeData/Hotel/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10716 /FundsXML4...ertyData/UsageTypeData/Leisure Daten zur Nutzungsart FreizeitData that can be attributed to the usage type leisure.
10717 /FundsXML4...a/Leisure/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10718 /FundsXML4...isure/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10719 /FundsXML4...re/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10720 /FundsXML4...eTypeData/Leisure/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10721 /FundsXML4...ertyData/UsageTypeData/Parking Daten zur Nutzungsart StellplätzeData that can be attributed to the usage type parking.
10722 /FundsXML4...eData/Parking/UsageTypeParking
10723 /FundsXML4...a/Parking/UsageTypeParking/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10724 /FundsXML4...arking/UsageTypeParking/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10725 /FundsXML4...UsageTypeParking/ParkingSpaces Total number of parking spaces that belong to the property
10726 /FundsXML4...opertyData/UsageTypeData/Other Daten zu sonstigen NutzungsartenData that can be attributed to the usage type other.
10727 /FundsXML4...ata/Other/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
10728 /FundsXML4...Other/GrossPotentialIncome/Let Nettosollmiete der zum Stichtag vermieteten Mieteinheiten der Liegenschaft (entspricht Vertragsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property let as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10729 /FundsXML4...er/GrossPotentialIncome/Vacant Nettosollmiete der zum Stichtag leerstehenden Mieteinheiten der Liegenschaft (entspricht Leerstandsmiete). Anzugeben ist ein Jahreswert (in Tsd. Euro).Gross potential income of the rental units of the property that are vacant as of the reporting date (corresponds to contractual rent). An annual value should be given (in thousands of euros).
10730 /FundsXML4...ageTypeData/Other/RentableArea Mietfläche der Liegenschaft (in qm).Rental area of the property (in square meters).
10731 /FundsXML4...Data/SustainabilityRelatedData
10732 /FundsXML4...latedData/SustainabilityLabels Nachhaltigkeitssiegel der LiegenschaftSustainability labels of the property
10733 /FundsXML4...ta/SustainabilityLabels/BREEAM Nachhaltigkeitssiegel BREEAM; Ausprägungen: 1 Stern, 2 Sterne, 3 Sterne, 4 Sterne, 5 Sterne, 6 Sterne, nicht spezifiziert, nein)Sustainability label BREEAM; Characteristics: 1 star, 2 stars, 3 stars, 4 stars, 5 stars, 6 stars, not specified, no).
10734 /FundsXML4...Data/SustainabilityLabels/LEED Nachhaltigkeitssiegel LEED; Ausprägungen: Platin, Gold, Silber, zertifiziert, nicht spezifiziert, nein)Sustainability label LEED; Characteristics: Platinum, gold, silver, certified, not specified, no).
10735 /FundsXML4...Data/SustainabilityLabels/DGNB Nachhaltigkeitssiegel DGNB; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label DGNB; Characteristics: Platinum, gold, silver, bronze, not specified, no).
10736 /FundsXML4...dData/SustainabilityLabels/HQE Nachhaltigkeitssiegel HQE; Ausprägungen: Très Performant, Performant, Base, nicht spezifiziert, nein)Sustainability label HQE; Characteristics: Très Performant, Performant, Base, not specified, no).
10737 /FundsXML4...Data/SustainabilityLabels/WELL Nachhaltigkeitssiegel WELL; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label WELL; Characteristics: Platinum, gold, silver, bronze, not specified, no).
10738 /FundsXML4...atedData/CarbonDioxideEmission Informationen zu Kohlendioxid-EmissionenInformation on carbon dioxide emissions
10739 /FundsXML4...ioxideEmission/CalculationYear Kalenderjahr, auf das sich die angegebene CO2 Emission (sowie damit verbundene Energieverbrauchsintensität) bezieht.Calendar year to which the stated CO2 emission (and associated energy consumption intensity) relates.
10740 /FundsXML4...a/CarbonDioxideEmission/Amount Gesamte CO2 Emission der Liegenschaft aufgrund von Energieverbrauch (ohne Emission aufgrund von Baukonstruktion) inkl. Emissionen durch Mieterverbrauch. Anzugeben ist ein Jahreswert bezogen auf das letzte Kalenderjahr (in kg/Fläche).Total CO2 emissions of the property due to energy consumption (excluding emissions due to building construction) incl. emissions due to tenant consumption. An annual value based on the last calendar year should be specified (in kilogram per area).
10741 /FundsXML4...ityRelatedData/EnergyIntensity Gesamtenergieverbrauch der Liegenschaft inkl. Mieterverbrauch. Anzugeben ist ein Jahreswert bezogen auf das letzte Kalenderjahr (in kWh/Fläche).Total energy consumption of the property including tenant consumption. An annual value based on the last calendar year should be specified (in kilowatt hour per area).
10742 /FundsXML4...edData/EnergyCertificateRating Angabe des Ratings bzw. Labels des Energieausweises nach lokalen Regelungen. Liegen mehrere Energieausweise für eine Liegenschaft vor, ist der Energieausweis mit dem größten Flächenanteil heranzuziehen. Ist kein Energieausweis vorhanden, ist entsprechend "nicht vorhanden" anzugeben.Indication of the rating or label of the energy certificate according to local regulations. If several energy performance certificates are available for a property, the energy performance certificate with the largest area share is to be used. If no energy certificate is available, "not available" must be indicated accordingly.
10743 /FundsXML4/Funds/Fund/CountrySpecificData/DK Fund related data for Denmark
10744 /FundsXML4/Funds/Fund/CountrySpecificData/FR Fund related data for France
10745 /FundsXML4/Funds/Fund/CountrySpecificData/LU Fund related data for Luxembourg
10746 /FundsXML4/Funds/Fund/CountrySpecificData/NL Fund related data for the Netherlands
10747 /FundsXML4/AssetMgmtCompanyDynData Dynamic data of asset management companies
10748 /FundsXML4...ata/AssetMgmtCompanyDynDataSet
10749 /FundsXML4...tMgmtCompanyDynDataSet/Company
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
10750 /FundsXML4...DynDataSet/Company/Identifiers Identifiers of company
10751 /FundsXML4...taSet/Company/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10752 /FundsXML4.../Company/Identifiers/Bloomberg Bloomberg identifiers
10753 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10754 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10755 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10756 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10757 /FundsXML4...aSet/Company/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10758 /FundsXML4.../Company/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10759 /FundsXML4...ataSet/Company/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10760 /FundsXML4...aSet/Company/Identifiers/MexID Market Exchange Identifier
10761 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
10762 /FundsXML4...aSet/Company/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10763 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
10764 /FundsXML4...t/Company/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10765 /FundsXML4...et/Company/Identifiers/OtherID All other identifiers (with listed or free type)
10766 /FundsXML4...CompanyDynDataSet/Company/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10767 /FundsXML4...nyDynDataSet/Company/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10768 /FundsXML4...nyDynDataSet/Company/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10769 /FundsXML4...panyDynDataSet/Company/Address Address of company
10770 /FundsXML4...Set/Company/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10771 /FundsXML4...t/Company/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10772 /FundsXML4...taSet/Company/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10773 /FundsXML4...taSet/Company/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10774 /FundsXML4...taSet/Company/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10775 /FundsXML4...nDataSet/Company/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10776 /FundsXML4...ataSet/Company/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10777 /FundsXML4...nDataSet/Company/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10778 /FundsXML4...DynDataSet/Company/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10779 /FundsXML4...nDataSet/Company/Address/Email
10780 /FundsXML4...taSet/Company/Address/Homepage
10781 /FundsXML4...ataSet/Company/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10782 /FundsXML4...nDataSet/Company/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
10783 /FundsXML4...et/Company/OtherClassification All other identifiers (with listed or free type)
10784 /FundsXML4...CompanyDynDataSet/Company/Type Type of Company/Issuer
10785 /FundsXML4...mtCompanyDynDataSet/Statistics
Dokumentation für Typ: AssetManagementCompanyAggregatedType Company sales and assets
10786 /FundsXML4...panyDynDataSet/Statistics/Date Date for which the information is validThe date to which the following elements are valid.
10787 /FundsXML4...yDynDataSet/Statistics/Country Country in which the asset management company is locatedDie Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10788 /FundsXML4...DynDataSet/Statistics/Currency Currency iof the money amounts in the following informationWaehrung der Preisinformationen
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10789 /FundsXML4...aSet/Statistics/OpenEndedFunds Open-ended funds
10790 /FundsXML4...ics/OpenEndedFunds/RetailFunds Funds which are retail funds from a legal perspective
10791 /FundsXML4...etailFunds/Securities_Holdings Securities and Holdings
10792 /FundsXML4...s/Securities_Holdings/OwnFunds
10793 /FundsXML4...ities_Holdings/OwnFunds/Number Number of funds
10794 /FundsXML4...es_Holdings/OwnFunds/NetAssets Net Assets
10795 /FundsXML4...ies_Holdings/OwnFunds/NetSales Net sales for a certain period
10796 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
10797 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subbunits
10798 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
10799 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
10800 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable units
10801 /FundsXML4...on/FundsWithSegments/NetAssets Net assets of funds with with segments or comparable subunits
10802 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
10803 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
10804 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10805 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10806 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10807 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10808 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10809 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10810 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10811 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10812 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10813 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10814 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10815 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10816 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10817 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
10818 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10819 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10820 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10821 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10822 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10823 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10824 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10825 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10826 /FundsXML4...ities_Holdings/ThirdPartyFunds
10827 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
10828 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10829 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10830 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10831 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10832 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10833 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10834 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10835 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10836 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10837 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10838 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10839 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10840 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10841 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
10842 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10843 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10844 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10845 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10846 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10847 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10848 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10849 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10850 /FundsXML4...edFunds/RetailFunds/RealAssets
10851 /FundsXML4...etailFunds/RealAssets/OwnFunds
10852 /FundsXML4...nds/RealAssets/OwnFunds/Number Number of funds
10853 /FundsXML4.../RealAssets/OwnFunds/NetAssets Net Assets
10854 /FundsXML4...s/RealAssets/OwnFunds/NetSales Net sales for a certain period
10855 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
10856 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subbunits
10857 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
10858 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
10859 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable units
10860 /FundsXML4...on/FundsWithSegments/NetAssets Net assets of funds with with segments or comparable subunits
10861 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
10862 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
10863 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10864 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10865 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10866 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10867 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10868 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10869 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10870 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10871 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10872 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10873 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10874 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10875 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10876 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
10877 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10878 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10879 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10880 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10881 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10882 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10883 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10884 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10885 /FundsXML4...nds/RealAssets/ThirdPartyFunds
10886 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
10887 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10888 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10889 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10890 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10891 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10892 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10893 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10894 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10895 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10896 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10897 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10898 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10899 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10900 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
10901 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10902 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10903 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10904 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10905 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10906 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10907 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10908 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10909 /FundsXML4...nEndedFunds/InstitutionalFunds Funds which are from a legal perspective only for institutional investors
10910 /FundsXML4...ionalFunds/Securities_Holdings Securities and Holdings
10911 /FundsXML4...s/Securities_Holdings/OwnFunds
10912 /FundsXML4...ities_Holdings/OwnFunds/Number Number of funds
10913 /FundsXML4...es_Holdings/OwnFunds/NetAssets Net Assets
10914 /FundsXML4...ies_Holdings/OwnFunds/NetSales Net sales for a certain period
10915 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
10916 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subbunits
10917 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
10918 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
10919 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable units
10920 /FundsXML4...on/FundsWithSegments/NetAssets Net assets of funds with with segments or comparable subunits
10921 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
10922 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
10923 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10924 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10925 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10926 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10927 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10928 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10929 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10930 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10931 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10932 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10933 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10934 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10935 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10936 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
10937 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10938 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10939 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10940 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10941 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10942 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10943 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10944 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10945 /FundsXML4...ities_Holdings/ThirdPartyFunds
10946 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
10947 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10948 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10949 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10950 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10951 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10952 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10953 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10954 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10955 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10956 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10957 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10958 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10959 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10960 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
10961 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10962 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10963 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10964 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10965 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10966 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10967 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10968 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10969 /FundsXML4.../InstitutionalFunds/RealAssets
10970 /FundsXML4...ionalFunds/RealAssets/OwnFunds
10971 /FundsXML4...nds/RealAssets/OwnFunds/Number Number of funds
10972 /FundsXML4.../RealAssets/OwnFunds/NetAssets Net Assets
10973 /FundsXML4...s/RealAssets/OwnFunds/NetSales Net sales for a certain period
10974 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
10975 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subbunits
10976 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
10977 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
10978 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable units
10979 /FundsXML4...on/FundsWithSegments/NetAssets Net assets of funds with with segments or comparable subunits
10980 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units
10981 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
10982 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10983 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10984 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10985 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10986 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
10987 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10988 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10989 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10990 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10991 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10992 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
10993 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
10994 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
10995 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
10996 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
10997 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
10998 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
10999 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11000 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11001 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11002 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
11003 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11004 /FundsXML4...nds/RealAssets/ThirdPartyFunds
11005 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
11006 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11007 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11008 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
11009 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11010 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
11011 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11012 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11013 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
11014 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11015 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11016 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11017 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
11018 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11019 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
11020 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11021 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11022 /FundsXML4...lAdministrativeUnits/NetAssets Amount of Net Assets
11023 /FundsXML4...alAdministrativeUnits/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11024 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
11025 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11026 /FundsXML4...p/CompaniesInCountry/NetAssets Amount of Net Assets
11027 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
11028 /FundsXML4...et/Statistics/ClosedEndedFunds Closed-ended funds
11029 /FundsXML4...s/ClosedEndedFunds/RetailFunds Funds which are retail funds from a legal perspective
11030 /FundsXML4...etailFunds/Securities_Holdings Securities and Holdings
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
11031 /FundsXML4...s/Securities_Holdings/OwnFunds
11032 /FundsXML4...ities_Holdings/OwnFunds/Number Number of funds
11033 /FundsXML4...ings/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11034 /FundsXML4...nds/AssetInformation/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11035 /FundsXML4...s/AssetInformation/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11036 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11037 /FundsXML4...s/NetSalesInformation/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11038 /FundsXML4...tSalesInformation/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11039 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
11040 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subunits
11041 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
11042 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
11043 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable subunits
11044 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11045 /FundsXML4...ts/NetAssetsSegments/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11046 /FundsXML4.../NetAssetsSegments/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11047 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
11048 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11049 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11050 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11051 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11052 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11053 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11054 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11055 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11056 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11057 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
11058 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11059 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11060 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11061 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11062 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11063 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11064 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11065 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11066 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11067 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11068 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11069 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11070 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11071 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11072 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11073 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11074 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
11075 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11076 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11077 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11078 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11079 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11080 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11081 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11082 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11083 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11084 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11085 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11086 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11087 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11088 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11089 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11090 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11091 /FundsXML4...ities_Holdings/ThirdPartyFunds
11092 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
11093 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11094 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11095 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11096 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11097 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11098 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11099 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11100 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11101 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
11102 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11103 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11104 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11105 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11106 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11107 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11108 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11109 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11110 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11111 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11112 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11113 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11114 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11115 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11116 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11117 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11118 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
11119 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11120 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11121 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11122 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11123 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11124 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11125 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11126 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11127 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11128 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11129 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11130 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11131 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11132 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11133 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11134 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11135 /FundsXML4...edFunds/RetailFunds/RealAssets
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
11136 /FundsXML4...etailFunds/RealAssets/OwnFunds
11137 /FundsXML4...nds/RealAssets/OwnFunds/Number Number of funds
11138 /FundsXML4...sets/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11139 /FundsXML4...nds/AssetInformation/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11140 /FundsXML4...s/AssetInformation/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11141 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11142 /FundsXML4...s/NetSalesInformation/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11143 /FundsXML4...tSalesInformation/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11144 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
11145 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subunits
11146 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
11147 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
11148 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable subunits
11149 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11150 /FundsXML4...ts/NetAssetsSegments/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11151 /FundsXML4.../NetAssetsSegments/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11152 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
11153 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11154 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11155 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11156 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11157 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11158 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11159 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11160 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11161 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11162 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
11163 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11164 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11165 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11166 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11167 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11168 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11169 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11170 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11171 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11172 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11173 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11174 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11175 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11176 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11177 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11178 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11179 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
11180 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11181 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11182 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11183 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11184 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11185 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11186 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11187 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11188 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11189 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11190 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11191 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11192 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11193 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11194 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11195 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11196 /FundsXML4...nds/RealAssets/ThirdPartyFunds
11197 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
11198 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11199 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11200 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11201 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11202 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11203 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11204 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11205 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11206 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
11207 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11208 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11209 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11210 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11211 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11212 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11213 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11214 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11215 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11216 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11217 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11218 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11219 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11220 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11221 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11222 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11223 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
11224 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11225 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11226 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11227 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11228 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11229 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11230 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11231 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11232 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11233 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11234 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11235 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11236 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11237 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11238 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11239 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11240 /FundsXML4...dEndedFunds/InstitutionalFunds Funds which are from a legal perspective only for institutional investors
11241 /FundsXML4...ionalFunds/Securities_Holdings
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
11242 /FundsXML4...s/Securities_Holdings/OwnFunds
11243 /FundsXML4...ities_Holdings/OwnFunds/Number Number of funds
11244 /FundsXML4...ings/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11245 /FundsXML4...nds/AssetInformation/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11246 /FundsXML4...s/AssetInformation/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11247 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11248 /FundsXML4...s/NetSalesInformation/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11249 /FundsXML4...tSalesInformation/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11250 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
11251 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subunits
11252 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
11253 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
11254 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable subunits
11255 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11256 /FundsXML4...ts/NetAssetsSegments/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11257 /FundsXML4.../NetAssetsSegments/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11258 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
11259 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11260 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11261 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11262 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11263 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11264 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11265 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11266 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11267 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11268 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
11269 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11270 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11271 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11272 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11273 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11274 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11275 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11276 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11277 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11278 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11279 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11280 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11281 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11282 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11283 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11284 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11285 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
11286 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11287 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11288 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11289 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11290 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11291 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11292 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11293 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11294 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11295 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11296 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11297 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11298 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11299 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11300 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11301 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11302 /FundsXML4...ities_Holdings/ThirdPartyFunds
11303 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
11304 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11305 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11306 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11307 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11308 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11309 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11310 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11311 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11312 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
11313 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11314 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11315 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11316 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11317 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11318 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11319 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11320 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11321 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11322 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11323 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11324 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11325 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11326 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11327 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11328 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11329 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
11330 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11331 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11332 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11333 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11334 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11335 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11336 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11337 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11338 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11339 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11340 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11341 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11342 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11343 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11344 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11345 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11346 /FundsXML4.../InstitutionalFunds/RealAssets
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
11347 /FundsXML4...ionalFunds/RealAssets/OwnFunds
11348 /FundsXML4...nds/RealAssets/OwnFunds/Number Number of funds
11349 /FundsXML4...sets/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11350 /FundsXML4...nds/AssetInformation/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11351 /FundsXML4...s/AssetInformation/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11352 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11353 /FundsXML4...s/NetSalesInformation/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11354 /FundsXML4...tSalesInformation/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11355 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
11356 /FundsXML4...mentation/FundsWithoutSegments Number of funds without segments or comparable subunits
11357 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
11358 /FundsXML4...ation/FundsWithSegments/Number Number of funds with segments or comparable subunits
11359 /FundsXML4...sWithSegments/NumberOfSegments Number of segments or comparable subunits
11360 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11361 /FundsXML4...ts/NetAssetsSegments/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11362 /FundsXML4.../NetAssetsSegments/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11363 /FundsXML4...on/NumberOfAdministrativeUnits Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.
11364 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11365 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11366 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11367 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11368 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11369 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11370 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11371 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11372 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11373 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
11374 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11375 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11376 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11377 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11378 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11379 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11380 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11381 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11382 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11383 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11384 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11385 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11386 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11387 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11388 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11389 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11390 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
11391 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11392 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11393 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11394 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11395 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11396 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11397 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11398 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11399 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11400 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11401 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11402 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11403 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11404 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11405 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11406 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11407 /FundsXML4...nds/RealAssets/ThirdPartyFunds
11408 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
11409 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11410 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11411 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11412 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11413 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11414 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11415 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11416 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11417 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
11418 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11419 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11420 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11421 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11422 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11423 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11424 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11425 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11426 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11427 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11428 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11429 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11430 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11431 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11432 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11433 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11434 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
11435 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11436 /FundsXML4...otalAdministrativeUnits/Number Number of fundrelated administrative units
11437 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11438 /FundsXML4...ts/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11439 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11440 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11441 /FundsXML4...s/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11442 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11443 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
11444 /FundsXML4...roup/CompaniesInCountry/Number Number of fundrelated administrative units
11445 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
11446 /FundsXML4...ry/AssetsClosedFunds/NetAssets Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
11447 /FundsXML4.../AssetsClosedFunds/GrossAssets Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
11448 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
11449 /FundsXML4...y/NetSalesClosedFunds/NetSales Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency
11450 /FundsXML4...tSalesClosedFunds/EquityPlaced Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.
11451 /FundsXML4...atistics/DiscretionaryMandates Discretionary Mandates
11452 /FundsXML4...ryMandates/Securities_Holdings Securities and Holdings
11453 /FundsXML4...dings/OwnDiscretionaryMandates
11454 /FundsXML4...nDiscretionaryMandates/Clients
11455 /FundsXML4...etionaryMandates/Clients/Total Total figures for clients
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11456 /FundsXML4...yMandates/Clients/Total/Number Number of clients
11457 /FundsXML4...yMandates/Clients/Total/Assets Amount of assets administrated/managed for clients
11458 /FundsXML4...andates/Clients/Total/NetSales Net Sales of clients
11459 /FundsXML4...onaryMandates/Clients/Location
11460 /FundsXML4...tes/Clients/Location/InCountry Information about clients in the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11461 /FundsXML4...ents/Location/InCountry/Number Number of clients
11462 /FundsXML4...ents/Location/InCountry/Assets Amount of assets administrated/managed for clients
11463 /FundsXML4...ts/Location/InCountry/NetSales Net Sales of clients
11464 /FundsXML4...lients/Location/OutsideCountry Information about clients outside the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11465 /FundsXML4...Location/OutsideCountry/Number Number of clients
11466 /FundsXML4...Location/OutsideCountry/Assets Amount of assets administrated/managed for clients
11467 /FundsXML4...cation/OutsideCountry/NetSales Net Sales of clients
11468 /FundsXML4...ndates/Clients/LegalTypeClient
11469 /FundsXML4...lients/LegalTypeClient/Private
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11470 /FundsXML4...LegalTypeClient/Private/Number Number of clients
11471 /FundsXML4...LegalTypeClient/Private/Assets Amount of assets administrated/managed for clients
11472 /FundsXML4...galTypeClient/Private/NetSales Net Sales of clients
11473 /FundsXML4.../LegalTypeClient/Institutional
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11474 /FundsXML4...ypeClient/Institutional/Number Number of clients
11475 /FundsXML4...ypeClient/Institutional/Assets Amount of assets administrated/managed for clients
11476 /FundsXML4...eClient/Institutional/NetSales Net Sales of clients
11477 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11478 /FundsXML4...managementByThirdParties/Total Total figures for clients
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11479 /FundsXML4...entByThirdParties/Total/Number Number of clients
11480 /FundsXML4...entByThirdParties/Total/Assets Amount of assets administrated/managed for clients
11481 /FundsXML4...tByThirdParties/Total/NetSales Net Sales of clients
11482 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
11483 /FundsXML4...es/WithinAffiliatedGroup/Total Total of third parties within the affiliated company group
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11484 /FundsXML4...inAffiliatedGroup/Total/Number Number of clients
11485 /FundsXML4...inAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11486 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11487 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11488 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11489 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11490 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11491 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
11492 /FundsXML4...s/OutsideAffiliatedGroup/Total Total of third parties without the affiliated company group
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11493 /FundsXML4...deAffiliatedGroup/Total/Number Number of clients
11494 /FundsXML4...deAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11495 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11496 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11497 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11498 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11499 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11500 /FundsXML4...wnDiscretionaryMandates/Equity
11501 /FundsXML4...aryMandates/Equity/TotalAmount In Euro
11502 /FundsXML4...Mandates/Equity/AmountDomestic In Euro Equity of domestic companies
11503 /FundsXML4...OwnDiscretionaryMandates/Bonds
11504 /FundsXML4...naryMandates/Bonds/TotalAmount In Euro
11505 /FundsXML4...yMandates/Bonds/AmountDomestic In Euro bonds from domestic issuers
11506 /FundsXML4...onaryMandates/Cash_MoneyMarket
11507 /FundsXML4...s/Cash_MoneyMarket/TotalAmount In Euro
11508 /FundsXML4...s/PrivateEquity_VentureCapital
11509 /FundsXML4...ity_VentureCapital/TotalAmount In Euro
11510 /FundsXML4...scretionaryMandates/HedgeFunds
11511 /FundsXML4...andates/HedgeFunds/TotalAmount In Euro
11512 /FundsXML4...aryMandates/StructuredProducts
11513 /FundsXML4...StructuredProducts/TotalAmount In Euro
11514 /FundsXML4...OwnDiscretionaryMandates/Other
11515 /FundsXML4...naryMandates/Other/TotalAmount In Euro
11516 /FundsXML4...hirdPartyDiscretionaryMandates
11517 /FundsXML4...foliomanagementForThirdParties Information about the structure of the portfolio Management or the advise for third parties
11518 /FundsXML4...anagementForThirdParties/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11519 /FundsXML4...ntForThirdParties/Total/Number Number of clients
11520 /FundsXML4...ntForThirdParties/Total/Assets Amount of assets administrated/managed for clients
11521 /FundsXML4...ForThirdParties/Total/NetSales Net Sales of clients
11522 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
11523 /FundsXML4...es/WithinAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11524 /FundsXML4...inAffiliatedGroup/Total/Number Number of clients
11525 /FundsXML4...inAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11526 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11527 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11528 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11529 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11530 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11531 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
11532 /FundsXML4...s/OutsideAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11533 /FundsXML4...deAffiliatedGroup/Total/Number Number of clients
11534 /FundsXML4...deAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11535 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11536 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11537 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11538 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11539 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11540 /FundsXML4...scretionaryMandates/RealAssets
11541 /FundsXML4...ssets/OwnDiscretionaryMandates
11542 /FundsXML4...nDiscretionaryMandates/Clients
11543 /FundsXML4...etionaryMandates/Clients/Total
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11544 /FundsXML4...yMandates/Clients/Total/Number Number of clients
11545 /FundsXML4...yMandates/Clients/Total/Assets Amount of assets administrated/managed for clients
11546 /FundsXML4...andates/Clients/Total/NetSales Net Sales of clients
11547 /FundsXML4...onaryMandates/Clients/Location
11548 /FundsXML4...tes/Clients/Location/InCountry
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11549 /FundsXML4...ents/Location/InCountry/Number Number of clients
11550 /FundsXML4...ents/Location/InCountry/Assets Amount of assets administrated/managed for clients
11551 /FundsXML4...ts/Location/InCountry/NetSales Net Sales of clients
11552 /FundsXML4...lients/Location/OutsideCountry
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11553 /FundsXML4...Location/OutsideCountry/Number Number of clients
11554 /FundsXML4...Location/OutsideCountry/Assets Amount of assets administrated/managed for clients
11555 /FundsXML4...cation/OutsideCountry/NetSales Net Sales of clients
11556 /FundsXML4...ndates/Clients/LegalTypeClient
11557 /FundsXML4...lients/LegalTypeClient/Private
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11558 /FundsXML4...LegalTypeClient/Private/Number Number of clients
11559 /FundsXML4...LegalTypeClient/Private/Assets Amount of assets administrated/managed for clients
11560 /FundsXML4...galTypeClient/Private/NetSales Net Sales of clients
11561 /FundsXML4.../LegalTypeClient/Institutional
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11562 /FundsXML4...ypeClient/Institutional/Number Number of clients
11563 /FundsXML4...ypeClient/Institutional/Assets Amount of assets administrated/managed for clients
11564 /FundsXML4...eClient/Institutional/NetSales Net Sales of clients
11565 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
11566 /FundsXML4...managementByThirdParties/Total insgesamt
11567 /FundsXML4...dParties/WithinAffiliatedGroup durch Dritte innerhalb des Konzernverbundes
11568 /FundsXML4...es/WithinAffiliatedGroup/Total durch Dritte innerhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11569 /FundsXML4...inAffiliatedGroup/Total/Number Number of clients
11570 /FundsXML4...inAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11571 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11572 /FundsXML4...liatedGroup/CompaniesInCountry davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11573 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11574 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11575 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11576 /FundsXML4...Parties/OutsideAffiliatedGroup durch Dritte außerhalb des Konzernverbundes
11577 /FundsXML4...s/OutsideAffiliatedGroup/Total durch Dritte auserhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11578 /FundsXML4...deAffiliatedGroup/Total/Number Number of clients
11579 /FundsXML4...deAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11580 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11581 /FundsXML4...liatedGroup/CompaniesInCountry davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11582 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11583 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11584 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11585 /FundsXML4...DiscretionaryMandates/Property
11586 /FundsXML4...yMandates/Property/TotalAmount In Euro
11587 /FundsXML4...hirdPartyDiscretionaryMandates
11588 /FundsXML4...foliomanagementForThirdParties Information about the structure of the portfolio Management or the advise for third parties
11589 /FundsXML4...anagementForThirdParties/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11590 /FundsXML4...ntForThirdParties/Total/Number Number of clients
11591 /FundsXML4...ntForThirdParties/Total/Assets Amount of assets administrated/managed for clients
11592 /FundsXML4...ForThirdParties/Total/NetSales Net Sales of clients
11593 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
11594 /FundsXML4...es/WithinAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11595 /FundsXML4...inAffiliatedGroup/Total/Number Number of clients
11596 /FundsXML4...inAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11597 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11598 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11599 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11600 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11601 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11602 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
11603 /FundsXML4...s/OutsideAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11604 /FundsXML4...deAffiliatedGroup/Total/Number Number of clients
11605 /FundsXML4...deAffiliatedGroup/Total/Assets Amount of assets administrated/managed for clients
11606 /FundsXML4...AffiliatedGroup/Total/NetSales Net Sales of clients
11607 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
11608 /FundsXML4...roup/CompaniesInCountry/Number Number of clients
11609 /FundsXML4...roup/CompaniesInCountry/Assets Amount of assets administrated/managed for clients
11610 /FundsXML4...up/CompaniesInCountry/NetSales Net Sales of clients
11611 /FundsXML4/AssetMasterData Master data of securities, derivatives and all other portfolio assets
11612 /FundsXML4/AssetMasterData/Asset
Dokumentation für Typ: AssetType Complete Asset data Information
11613 /FundsXML4/AssetMasterData/Asset/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
11614 /FundsXML4/AssetMasterData/Asset/Identifiers Identification codes of the assetKennnummern des Instruments
11615 /FundsXML4/AssetMasterData/Asset/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11616 /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg Bloomberg identifiers
11617 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11618 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11619 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11620 /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11621 /FundsXML4/AssetMasterData/Asset/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11622 /FundsXML4/AssetMasterData/Asset/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11623 /FundsXML4/AssetMasterData/Asset/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11624 /FundsXML4/AssetMasterData/Asset/Identifiers/MexID Market Exchange Identifier
11625 /FundsXML4/AssetMasterData/Asset/Identifiers/ReutersRIC Reuters Instrument Code
11626 /FundsXML4/AssetMasterData/Asset/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11627 /FundsXML4...t/Identifiers/SwissValorenCode Local swiss security number
11628 /FundsXML4/AssetMasterData/Asset/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11629 /FundsXML4/AssetMasterData/Asset/Identifiers/OtherID All other identifiers (with listed or free type)
11630 /FundsXML4/AssetMasterData/Asset/DataSupplier Definition of data source (investment company, vendor, ...)
11631 /FundsXML4/AssetMasterData/Asset/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11632 /FundsXML4/AssetMasterData/Asset/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11633 /FundsXML4/AssetMasterData/Asset/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11634 /FundsXML4/AssetMasterData/Asset/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11635 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact Contact details (name, phone, email)
11636 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11637 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11638 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Email
11639 /FundsXML4/AssetMasterData/Asset/Currency Nominal currency of instrument (three character ISO code)Notierungswährung des Instruments (dreistelliger ISO-Code)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
11640 /FundsXML4/AssetMasterData/Asset/IncomeCurrency Income currency of instrumentDie Ertraegniswaehrung als ISO-Code
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
11641 /FundsXML4/AssetMasterData/Asset/Country Country of asset (two character ISO code)Land des Instrumentes (Emissionsland)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11642 /FundsXML4/AssetMasterData/Asset/Name Name of the instrument (important for OTC instruments)Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11643 /FundsXML4/AssetMasterData/Asset/FISN ISO 18774 Name of instument
11644 /FundsXML4/AssetMasterData/Asset/AssetType Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right CO = Commodity PE = PrivateEquity CP = CommercialPaper IX = Index CR = CryptoArt des Wertpapieres: EQ = Aktie BO = Rente SC = Fonds/Anteilscheinklasse WA = Warrants CE = Zertifikat OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repos FT = Festgelder CM = Callgelder AC = Konten FE = Gebühren RE = Immobilie RT = REIT LO = Darlehen RI = Rechte CO = Commodity PE = Unternehmensbeteiligung CP = Geldmarktpapier IX = Index CR = Crypto
11645 /FundsXML4/AssetMasterData/Asset/AssetDetails Asset details for each AssetTypeWeitere Stammdaten (gegliedert nach AssetType)
Dokumentation für Typ: AssetDetailsType Master Data Security Details
11646 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity Equity detailsAktie
Dokumentation für Typ: EquityType Equity Asset data information
11647 /FundsXML4...Details/Equity/ClassOfBusiness Provider of economic sector classificationEnhaelt den Anbieter
11648 /FundsXML4...Equity/ClassOfBusiness/Offeror
11649 /FundsXML4...ls/Equity/ClassOfBusiness/Date
11650 /FundsXML4...s/Equity/ClassOfBusiness/Value
11651 /FundsXML4...ls/Equity/ClassOfBusiness/Text
11652 /FundsXML4...ssetDetails/Equity/StockMarket MIC of Exchange at which this equity is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
11653 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11654 /FundsXML4...ails/Equity/Issuer/Identifiers Identifiers of company
11655 /FundsXML4...Equity/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11656 /FundsXML4...y/Issuer/Identifiers/Bloomberg Bloomberg identifiers
11657 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11658 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11659 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11660 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11661 /FundsXML4...quity/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11662 /FundsXML4...y/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11663 /FundsXML4.../Equity/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11664 /FundsXML4...quity/Issuer/Identifiers/MexID Market Exchange Identifier
11665 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
11666 /FundsXML4...quity/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11667 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
11668 /FundsXML4...ty/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11669 /FundsXML4...ity/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
11670 /FundsXML4...ssetDetails/Equity/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11671 /FundsXML4...etails/Equity/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11672 /FundsXML4...etails/Equity/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11673 /FundsXML4...tDetails/Equity/Issuer/Address Address of company
11674 /FundsXML4...uity/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11675 /FundsXML4...ty/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11676 /FundsXML4...Equity/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11677 /FundsXML4...Equity/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11678 /FundsXML4...Equity/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11679 /FundsXML4...ls/Equity/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11680 /FundsXML4.../Equity/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11681 /FundsXML4...ls/Equity/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11682 /FundsXML4...ails/Equity/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11683 /FundsXML4...ls/Equity/Issuer/Address/Email
11684 /FundsXML4...Equity/Issuer/Address/Homepage
11685 /FundsXML4.../Equity/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11686 /FundsXML4...ls/Equity/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11687 /FundsXML4...ity/Issuer/OtherClassification All other identifiers (with listed or free type)
11688 /FundsXML4...ssetDetails/Equity/Issuer/Type Type of Company/Issuer
11689 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
11690 /FundsXML4...t/AssetDetails/Equity/ParValue Nominal value (in "Currency" )Gibt den Nennwert der Aktie an
11691 /FundsXML4...ails/Equity/WithholdingTaxRate Withholding tax rate of equityQuest Satz der Aktie
11692 /FundsXML4...s/Equity/SubscriptionRatioFrom Subscription ratio: drawn equityGibt das Bezugsverhaeltnis "von" an - X:1
11693 /FundsXML4...ils/Equity/SubscriptionRatioTo Subscription ratio: received equityGibt das Bezugsverhaeltnis "zu" an - 1:X
11694 /FundsXML4...ls/Equity/MarketCapitalization Market capitalization
11695 /FundsXML4...uity/MarketCapitalization/Date
11696 /FundsXML4...ity/MarketCapitalization/Value In Currency
11697 /FundsXML4...ity/CustomMarketCapitalization Class of market capitalization: LargeCap, MidCap, ...
11698 /FundsXML4...ustomMarketCapitalization/Name Name of capitalization class
11699 /FundsXML4...ustomMarketCapitalization/Date
11700 /FundsXML4...stomMarketCapitalization/Value
11701 /FundsXML4...AssetDetails/Equity/Industries List of industries
11702 /FundsXML4...Equity/Industries/IndustryCode
11703 /FundsXML4...y/Industries/IndustryCode/Name Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"GICS,lehman,ICB.
11704 /FundsXML4...y/Industries/IndustryCode/Date
11705 /FundsXML4.../Industries/IndustryCode/Value Sector value in "Name" codification system
11706 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond Bond, Fixed Income detailsRente
Dokumentation für Typ: BondType Bond Asset data information
11707 /FundsXML4...etDetails/Bond/ConvertibleFlag Indicates whether bond is convertible
11708 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11709 /FundsXML4...etails/Bond/Issuer/Identifiers Identifiers of company
11710 /FundsXML4...s/Bond/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11711 /FundsXML4...d/Issuer/Identifiers/Bloomberg Bloomberg identifiers
11712 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11713 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11714 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11715 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11716 /FundsXML4.../Bond/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11717 /FundsXML4...d/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11718 /FundsXML4...ls/Bond/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11719 /FundsXML4.../Bond/Issuer/Identifiers/MexID Market Exchange Identifier
11720 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
11721 /FundsXML4.../Bond/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11722 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
11723 /FundsXML4...nd/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11724 /FundsXML4...ond/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
11725 /FundsXML4.../AssetDetails/Bond/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11726 /FundsXML4...tDetails/Bond/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11727 /FundsXML4...tDetails/Bond/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11728 /FundsXML4...setDetails/Bond/Issuer/Address Address of company
11729 /FundsXML4...Bond/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11730 /FundsXML4...nd/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11731 /FundsXML4...s/Bond/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11732 /FundsXML4...s/Bond/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11733 /FundsXML4...s/Bond/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11734 /FundsXML4...ails/Bond/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11735 /FundsXML4...ls/Bond/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11736 /FundsXML4...ails/Bond/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11737 /FundsXML4...etails/Bond/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11738 /FundsXML4...ails/Bond/Issuer/Address/Email
11739 /FundsXML4...s/Bond/Issuer/Address/Homepage
11740 /FundsXML4...ls/Bond/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11741 /FundsXML4...ails/Bond/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11742 /FundsXML4...ond/Issuer/OtherClassification All other identifiers (with listed or free type)
11743 /FundsXML4.../AssetDetails/Bond/Issuer/Type Type of Company/Issuer
11744 /FundsXML4.../AssetDetails/Bond/StockMarket MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
11745 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Listing Indicator whether this bond is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
11746 /FundsXML4.../AssetDetails/Bond/ListingUnit Listing unit: P ... pieces N ... nominal amountS = Stueck oder N = Nominale
11747 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueDate Issue date of the bondEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
11748 /FundsXML4...AssetDetails/Bond/MaturityDate Maturity dateAblaufdatum/Faelligkeitsdatum
11749 /FundsXML4...etDetails/Bond/DateFirstCoupon First coupon dateEnthaelt das Datum des ersten Kupons
11750 /FundsXML4...setDetails/Bond/DateLastCoupon Last coupon dateEnthaelt das Datum an dem der letzte Kupon gezahlt wird
11751 /FundsXML4...t/AssetDetails/Bond/CouponDate Coupon dateGibt das Kupondatum an
11752 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon Coupon details
11753 /FundsXML4.../AssetDetails/Bond/Coupon/Type fix/float/zero/others
11754 /FundsXML4...s/Bond/Coupon/PaymentFrequency Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
11755 /FundsXML4...tails/Bond/Coupon/InterestRate
11756 /FundsXML4...tDetails/Bond/Coupon/BaseIndex e.g. EURIBOR 6 Months
11757 /FundsXML4...ils/Bond/Coupon/BaseIndex/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11758 /FundsXML4...ond/Coupon/BaseIndex/Bloomberg Bloomberg identifiers
11759 /FundsXML4...pon/BaseIndex/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11760 /FundsXML4...n/BaseIndex/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11761 /FundsXML4...pon/BaseIndex/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11762 /FundsXML4...upon/BaseIndex/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11763 /FundsXML4...ls/Bond/Coupon/BaseIndex/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11764 /FundsXML4...ond/Coupon/BaseIndex/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11765 /FundsXML4...ails/Bond/Coupon/BaseIndex/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11766 /FundsXML4...ls/Bond/Coupon/BaseIndex/MexID Market Exchange Identifier
11767 /FundsXML4...nd/Coupon/BaseIndex/ReutersRIC Reuters Instrument Code
11768 /FundsXML4...ls/Bond/Coupon/BaseIndex/SEDOL Stock Exchange Daily Official List (7 chars)
11769 /FundsXML4...pon/BaseIndex/SwissValorenCode Local swiss security number
11770 /FundsXML4...Bond/Coupon/BaseIndex/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11771 /FundsXML4.../Bond/Coupon/BaseIndex/OtherID All other identifiers (with listed or free type)
11772 /FundsXML4...tDetails/Bond/Coupon/OffsetBPS Offset in base points in addition to BaseIndex
11773 /FundsXML4...setDetails/Bond/RedemptionRate Price at which the bond finally will be redeemdedEnthaelt den Kurs zu dem das Wertpapier getilgt wird
11774 /FundsXML4...t/AssetDetails/Bond/Redemption Redemption details
11775 /FundsXML4...etDetails/Bond/Redemption/Type Bullet or Sinkable
11776 /FundsXML4...ails/Bond/Redemption/Frequency Redemption frequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
11777 /FundsXML4...ils/Bond/Redemption/IssuerDate Date when issuer could cancel the issueEnthaelt das Datum ab dem der Emittent die Emission kuendigen kann
11778 /FundsXML4...ils/Bond/Redemption/OptionDate Date of next execution possibility
11779 /FundsXML4...ond/Redemption/OptionDirection Issuer, Bearer, Both
11780 /FundsXML4...d/Redemption/OptionStrikePrice Strike price for embedded option
11781 /FundsXML4...AssetDetails/Bond/InterestRate Nominal interest rateEnthaelt einen Zinssatz
11782 /FundsXML4...etails/Bond/InterestsStartDate Start date for calculation of interestsEnthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
11783 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueRate Price at whicht the bond has been issued. ***IssuePriceEnthaelt den Emissionskurs des Wertpapier
11784 /FundsXML4...t/AssetDetails/Bond/IssueYield Yield to maturity of the bond at the date of issue.Enthaelt die Emissionsrendite des Wertpapier
11785 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields Yield values
11786 /FundsXML4...AssetDetails/Bond/Yields/Yield
11787 /FundsXML4...tails/Bond/Yields/Yield/Method
11788 /FundsXML4...Details/Bond/Yields/Yield/Date
11789 /FundsXML4...etails/Bond/Yields/Yield/Value
11790 /FundsXML4...ails/Bond/EUWithholdingTaxRate European withholding tax rateGibt den EU Quest Satz an
11791 /FundsXML4.../Bond/EUWithholdingTaxCategory EU withholding tax category: A = Exact calculation B = Simplified calculation C = No calculationGibt die EU Quest Kategorie an: A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung
11792 /FundsXML4...ails/Bond/CapitalYieldsTaxKind Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!Gibt an ob ein Wertpapier KESt-Pflichtig ist
11793 /FundsXML4...ails/Bond/CapitalYieldsTaxRate Gibt die Hoehe des gueltigen KESt-Satzes an
11794 /FundsXML4...ssetDetails/Bond/GuaranteeType Type of guarantee: GARA ... Guarantee PARENT ... Guarantee by parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Other STATE ... State guarantee
11795 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor Guarantor details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11796 /FundsXML4...ils/Bond/Guarantor/Identifiers Identifiers of company
11797 /FundsXML4...ond/Guarantor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11798 /FundsXML4...uarantor/Identifiers/Bloomberg Bloomberg identifiers
11799 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11800 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11801 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11802 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11803 /FundsXML4...nd/Guarantor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11804 /FundsXML4...uarantor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11805 /FundsXML4...Bond/Guarantor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11806 /FundsXML4...nd/Guarantor/Identifiers/MexID Market Exchange Identifier
11807 /FundsXML4...arantor/Identifiers/ReutersRIC Reuters Instrument Code
11808 /FundsXML4...nd/Guarantor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11809 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
11810 /FundsXML4...Guarantor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11811 /FundsXML4.../Guarantor/Identifiers/OtherID All other identifiers (with listed or free type)
11812 /FundsXML4...setDetails/Bond/Guarantor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11813 /FundsXML4...tails/Bond/Guarantor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11814 /FundsXML4...tails/Bond/Guarantor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11815 /FundsXML4...Details/Bond/Guarantor/Address Address of company
11816 /FundsXML4...d/Guarantor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11817 /FundsXML4...Guarantor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11818 /FundsXML4...ond/Guarantor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11819 /FundsXML4...ond/Guarantor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11820 /FundsXML4...ond/Guarantor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11821 /FundsXML4...s/Bond/Guarantor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11822 /FundsXML4...Bond/Guarantor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11823 /FundsXML4...s/Bond/Guarantor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11824 /FundsXML4...ils/Bond/Guarantor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11825 /FundsXML4...s/Bond/Guarantor/Address/Email
11826 /FundsXML4...ond/Guarantor/Address/Homepage
11827 /FundsXML4...Bond/Guarantor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11828 /FundsXML4...s/Bond/Guarantor/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11829 /FundsXML4.../Guarantor/OtherClassification All other identifiers (with listed or free type)
11830 /FundsXML4...setDetails/Bond/Guarantor/Type Type of Company/Issuer
11831 /FundsXML4...ndicatorAcceptableAsCollateral Indicates whether asset can be used as collateralGibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt
11832 /FundsXML4...setDetails/Bond/IndicatorZoneA Indicates whether the security is issued in a Zone A countryEnthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde
11833 /FundsXML4...s/Bond/IndicatorAbsolutelySafe Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged). Boolean: truefFalseEnthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false
11834 /FundsXML4...etails/Bond/WithholdingTaxRate Withholding tax rate of the securityGibt den Quest Satz an
11835 /FundsXML4...t/AssetDetails/Bond/AgioFactor Agio factor of the securityGibt den Zuschlagsfaktor an
11836 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations List of duration values
11837 /FundsXML4...etails/Bond/Durations/Duration
11838 /FundsXML4...s/Bond/Durations/Duration/Name
11839 /FundsXML4...s/Bond/Durations/Duration/Date
11840 /FundsXML4.../Bond/Durations/Duration/Value
11841 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Tranche Number of tranche
11842 /FundsXML4...etDetails/Bond/ConvertibleBond Details for ConvertiblesDetails für Wandelanleihen
Dokumentation für Typ: ConvertibleBondType Convertible Bond Asset data information
11843 /FundsXML4...ails/Bond/ConvertibleBond/Type MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables
11844 /FundsXML4...rtibleBond/ConversionStartdate Startdatum der Wandlung
11845 /FundsXML4...vertibleBond/ConversionEnddate Enddatum der Wandlung
11846 /FundsXML4...ond/ConvertibleBond/Underlying Identifiers of underlying security
11847 /FundsXML4...onvertibleBond/Underlying/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11848 /FundsXML4...tibleBond/Underlying/Bloomberg Bloomberg identifiers
11849 /FundsXML4...nd/Underlying/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11850 /FundsXML4.../Underlying/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11851 /FundsXML4...nd/Underlying/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11852 /FundsXML4...ond/Underlying/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11853 /FundsXML4...nvertibleBond/Underlying/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11854 /FundsXML4...tibleBond/Underlying/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11855 /FundsXML4...ConvertibleBond/Underlying/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11856 /FundsXML4...nvertibleBond/Underlying/MexID Market Exchange Identifier
11857 /FundsXML4...ibleBond/Underlying/ReutersRIC Reuters Instrument Code
11858 /FundsXML4...nvertibleBond/Underlying/SEDOL Stock Exchange Daily Official List (7 chars)
11859 /FundsXML4...nd/Underlying/SwissValorenCode Local swiss security number
11860 /FundsXML4...rtibleBond/Underlying/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11861 /FundsXML4...ertibleBond/Underlying/OtherID All other identifiers (with listed or free type)
11862 /FundsXML4...onvertibleBond/ConversionPrice Preis der Wandlung
11863 /FundsXML4...onvertibleBond/ConversionRatio Conversion ratio (Wandlungsfaktor)
11864 /FundsXML4...d/ConvertibleBond/ContractSize Kontraktgroesse
11865 /FundsXML4.../ConvertibleBond/ExecutionType Issuer, Bearer, Both
11866 /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass Share class of fund detailsAnteilschein eines Fonds
Dokumentation für Typ: ShareClassDetailsType Master data specific for share classes (subfunds)
11867 /FundsXML4...AssetDetails/ShareClass/Issuer Issuer details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11868 /FundsXML4.../ShareClass/Issuer/Identifiers Identifiers of company
11869 /FundsXML4...eClass/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11870 /FundsXML4...s/Issuer/Identifiers/Bloomberg Bloomberg identifiers
11871 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11872 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11873 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11874 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11875 /FundsXML4...Class/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11876 /FundsXML4...s/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11877 /FundsXML4...reClass/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11878 /FundsXML4...Class/Issuer/Identifiers/MexID Market Exchange Identifier
11879 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
11880 /FundsXML4...Class/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11881 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
11882 /FundsXML4...ss/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11883 /FundsXML4...ass/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
11884 /FundsXML4...Details/ShareClass/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11885 /FundsXML4...ls/ShareClass/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11886 /FundsXML4...ls/ShareClass/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11887 /FundsXML4...ails/ShareClass/Issuer/Address Address of company
11888 /FundsXML4...lass/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11889 /FundsXML4...ss/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11890 /FundsXML4...eClass/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11891 /FundsXML4...eClass/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11892 /FundsXML4...eClass/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11893 /FundsXML4...hareClass/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11894 /FundsXML4...reClass/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11895 /FundsXML4...hareClass/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11896 /FundsXML4.../ShareClass/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11897 /FundsXML4...hareClass/Issuer/Address/Email
11898 /FundsXML4...eClass/Issuer/Address/Homepage
11899 /FundsXML4...reClass/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11900 /FundsXML4...hareClass/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11901 /FundsXML4...ass/Issuer/OtherClassification All other identifiers (with listed or free type)
11902 /FundsXML4...Details/ShareClass/Issuer/Type Type of Company/Issuer
11903 /FundsXML4...Details/ShareClass/StockMarket Exchange(s) at which this share class is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
11904 /FundsXML4...ssetDetails/ShareClass/Listing Indicator whether this share class is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
11905 /FundsXML4...Details/ShareClass/ListingUnit U = Unit or N = Nominale
11906 /FundsXML4...etDetails/ShareClass/IssueDate Issue date of the share classEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
11907 /FundsXML4...etails/ShareClass/MaturityDate Maturity dateGibt das Tilgungsdatum an
11908 /FundsXML4.../ShareClass/WithholdingTaxRate Withholding tax rate of the securityEnthaelt den Quellensteuersatz dem das Wertpapier unterliegt
11909 /FundsXML4...ails/ShareClass/ShareClassType
11910 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11911 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
11912 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11913 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
11914 /FundsXML4...reClass/ExchangeTradedFundFlag
11915 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant Warrant details
11916 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11917 /FundsXML4...ils/Warrant/Issuer/Identifiers Identifiers of company
11918 /FundsXML4...arrant/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11919 /FundsXML4...t/Issuer/Identifiers/Bloomberg Bloomberg identifiers
11920 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11921 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11922 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11923 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11924 /FundsXML4...rrant/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11925 /FundsXML4...t/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11926 /FundsXML4...Warrant/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11927 /FundsXML4...rrant/Issuer/Identifiers/MexID Market Exchange Identifier
11928 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
11929 /FundsXML4...rrant/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11930 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
11931 /FundsXML4...nt/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11932 /FundsXML4...ant/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
11933 /FundsXML4...setDetails/Warrant/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11934 /FundsXML4...tails/Warrant/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11935 /FundsXML4...tails/Warrant/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11936 /FundsXML4...Details/Warrant/Issuer/Address Address of company
11937 /FundsXML4...rant/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11938 /FundsXML4...nt/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11939 /FundsXML4...arrant/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11940 /FundsXML4...arrant/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11941 /FundsXML4...arrant/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11942 /FundsXML4...s/Warrant/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11943 /FundsXML4...Warrant/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11944 /FundsXML4...s/Warrant/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11945 /FundsXML4...ils/Warrant/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
11946 /FundsXML4...s/Warrant/Issuer/Address/Email
11947 /FundsXML4...arrant/Issuer/Address/Homepage
11948 /FundsXML4...Warrant/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
11949 /FundsXML4...s/Warrant/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11950 /FundsXML4...ant/Issuer/OtherClassification All other identifiers (with listed or free type)
11951 /FundsXML4...setDetails/Warrant/Issuer/Type Type of Company/Issuer
11952 /FundsXML4...t/AssetDetails/Warrant/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
11953 /FundsXML4...AssetDetails/Warrant/IssueDate Issue date of the bondEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
11954 /FundsXML4...AssetDetails/Warrant/BasePrice Base price of derivativeGibt den Basispreis des Derivativenprodukts an
11955 /FundsXML4...tDetails/Warrant/ExecutionType Issuer, Bearer, Both
11956 /FundsXML4...Details/Warrant/ExecutionStyle Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
11957 /FundsXML4...etDetails/Warrant/ContractSize Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
11958 /FundsXML4...etDetails/Warrant/MaturityDate Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
11959 /FundsXML4...tails/Warrant/CallPutIndicator Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
11960 /FundsXML4...setDetails/Warrant/StrikePrice Amount of the strike price
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
11961 /FundsXML4...ils/Warrant/StrikePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
11962 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Tick Tick - Movement in price
11963 /FundsXML4...tDetails/Warrant/Tick/TickSize Minimum downward or upward movement in price
11964 /FundsXML4...Details/Warrant/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
11965 /FundsXML4.../Warrant/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
11966 /FundsXML4...AssetDetails/Warrant/ValueDate Valuation date for fixing?
11967 /FundsXML4...ssetDetails/Warrant/FixingType Delivery/Fixed/Cash
11968 /FundsXML4...etails/Warrant/FirstFixingDate Date for the first fixing date
11969 /FundsXML4...tails/Warrant/LatestFixingDate Date for the latest fixing date
11970 /FundsXML4...AssetDetails/Warrant/Quotation Quotation
11971 /FundsXML4...arrant/Quotation/QuotationType Price/Yield/Other
11972 /FundsXML4...ant/Quotation/QuotationPercent Quotation in percent
11973 /FundsXML4...rant/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
11974 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
11975 /FundsXML4...tDetails/Warrant/LastTradeDate Last Trade Date
11976 /FundsXML4...etDetails/Warrant/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
11977 /FundsXML4...rrant/Counterparty/Identifiers Identifiers of company
11978 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
11979 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
11980 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11981 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11982 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
11983 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
11984 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
11985 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
11986 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11987 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
11988 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
11989 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
11990 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
11991 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
11992 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
11993 /FundsXML4...ails/Warrant/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11994 /FundsXML4...Warrant/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
11995 /FundsXML4...Warrant/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11996 /FundsXML4...s/Warrant/Counterparty/Address Address of company
11997 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
11998 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
11999 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12000 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12001 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12002 /FundsXML4...ant/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12003 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12004 /FundsXML4...ant/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12005 /FundsXML4...rrant/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12006 /FundsXML4...ant/Counterparty/Address/Email
12007 /FundsXML4.../Counterparty/Address/Homepage
12008 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12009 /FundsXML4...ant/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12010 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12011 /FundsXML4...ails/Warrant/Counterparty/Type Type of Company/Issuer
12012 /FundsXML4...setDetails/Warrant/Underlyings
12013 /FundsXML4...Warrant/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
12014 /FundsXML4...nt/Underlyings/Underlying/Type Currency, Security, Future, Index
12015 /FundsXML4...nderlyings/Underlying/UniqueID
12016 /FundsXML4...nt/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12017 /FundsXML4...rlyings/Underlying/Identifiers
12018 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12019 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
12020 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12021 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12022 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12023 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12024 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12025 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12026 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12027 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
12028 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
12029 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12030 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
12031 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12032 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
12033 /FundsXML4...nderlyings/Underlying/Nominale
12034 /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate Certificate detailsIndexzertifikat
Dokumentation für Typ: CertificateType Index Certificat Asset data information
12035 /FundsXML4.../AssetDetails/Certificate/Type Index, Security, Currency, Commodity, Interest Rate, Future, Other
12036 /FundsXML4...etails/Certificate/Underlyings
12037 /FundsXML4...ificate/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
12038 /FundsXML4...te/Underlyings/Underlying/Type Currency, Security, Future, Index
12039 /FundsXML4...nderlyings/Underlying/UniqueID
12040 /FundsXML4...te/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12041 /FundsXML4...rlyings/Underlying/Identifiers
12042 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12043 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
12044 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12045 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12046 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12047 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12048 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12049 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12050 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12051 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
12052 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
12053 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12054 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
12055 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12056 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
12057 /FundsXML4...nderlyings/Underlying/Nominale
12058 /FundsXML4...etails/Certificate/StockMarket MIC of the Exchange(s) at which the certificate is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
12059 /FundsXML4...ssetDetails/Certificate/Issuer Issuer details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12060 /FundsXML4...Certificate/Issuer/Identifiers Identifiers of company
12061 /FundsXML4...ficate/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12062 /FundsXML4...e/Issuer/Identifiers/Bloomberg Bloomberg identifiers
12063 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12064 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12065 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12066 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12067 /FundsXML4...icate/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12068 /FundsXML4...e/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12069 /FundsXML4...ificate/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12070 /FundsXML4...icate/Issuer/Identifiers/MexID Market Exchange Identifier
12071 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
12072 /FundsXML4...icate/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12073 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12074 /FundsXML4...te/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12075 /FundsXML4...ate/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
12076 /FundsXML4...etails/Certificate/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12077 /FundsXML4...s/Certificate/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12078 /FundsXML4...s/Certificate/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12079 /FundsXML4...ils/Certificate/Issuer/Address Address of company
12080 /FundsXML4...cate/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12081 /FundsXML4...te/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12082 /FundsXML4...ficate/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12083 /FundsXML4...ficate/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12084 /FundsXML4...ficate/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12085 /FundsXML4...rtificate/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12086 /FundsXML4...ificate/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12087 /FundsXML4...rtificate/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12088 /FundsXML4...Certificate/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12089 /FundsXML4...rtificate/Issuer/Address/Email
12090 /FundsXML4...ficate/Issuer/Address/Homepage
12091 /FundsXML4...ificate/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12092 /FundsXML4...rtificate/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12093 /FundsXML4...ate/Issuer/OtherClassification All other identifiers (with listed or free type)
12094 /FundsXML4...etails/Certificate/Issuer/Type Type of Company/Issuer
12095 /FundsXML4...tDetails/Certificate/IssueDate Issue date of the certificateEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
12096 /FundsXML4...tails/Certificate/MaturityDate Maturity / closing date
12097 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option Option detailsOption
Dokumentation für Typ: OptionType Derivative Asset data information
12098 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Type Classification of option - BFO Bond Future Option - BO Bond Option - CFO Currency Future Option - EFO Equity Future Option - CO Currency Option - IFO Index Future Option - IO Index Option - IRFO Interest Rate Future Option - IRO Interest Rate Option - OTCIB OTC Indexbasket Option - SO Stock Option - OTHERArt der Option - BFO Bond Future Option - BO Bond Option - CFO Currency Future Option - EFO Equity Future Option - CO Currency Option - IFO Index Future Option - IO Index Option - IRFO Interest Rate Future Option - IRO Interest Rate Option - OTCIB OTC Indexbasket Option - SO Stock Option - OTHER
12099 /FundsXML4...ssetDetails/Option/StockMarket MIC of Exchange(s) at which the instrument is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
12100 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer Issuer details (for listed options)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12101 /FundsXML4...ails/Option/Issuer/Identifiers Identifiers of company
12102 /FundsXML4...Option/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12103 /FundsXML4...n/Issuer/Identifiers/Bloomberg Bloomberg identifiers
12104 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12105 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12106 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12107 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12108 /FundsXML4...ption/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12109 /FundsXML4...n/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12110 /FundsXML4.../Option/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12111 /FundsXML4...ption/Issuer/Identifiers/MexID Market Exchange Identifier
12112 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
12113 /FundsXML4...ption/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12114 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12115 /FundsXML4...on/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12116 /FundsXML4...ion/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
12117 /FundsXML4...ssetDetails/Option/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12118 /FundsXML4...etails/Option/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12119 /FundsXML4...etails/Option/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12120 /FundsXML4...tDetails/Option/Issuer/Address Address of company
12121 /FundsXML4...tion/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12122 /FundsXML4...on/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12123 /FundsXML4...Option/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12124 /FundsXML4...Option/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12125 /FundsXML4...Option/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12126 /FundsXML4...ls/Option/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12127 /FundsXML4.../Option/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12128 /FundsXML4...ls/Option/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12129 /FundsXML4...ails/Option/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12130 /FundsXML4...ls/Option/Issuer/Address/Email
12131 /FundsXML4...Option/Issuer/Address/Homepage
12132 /FundsXML4.../Option/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12133 /FundsXML4...ls/Option/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12134 /FundsXML4...ion/Issuer/OtherClassification All other identifiers (with listed or free type)
12135 /FundsXML4...ssetDetails/Option/Issuer/Type Type of Company/Issuer
12136 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Listing Indicates wheter the instrument is listed on an exchange - A Listed at official market - B Listed at exchange - G Listed on a regular market - K No listing - M Listed on a regular market inside the EU - O OTC - Over the Counter - S Unregulated marketl - V Securitised rights - Y Acceptance on unregulated market planned - Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
12137 /FundsXML4.../AssetDetails/Option/BasePrice Base price of derivativeGibt den Basispreis des Derivativenprodukts an
12138 /FundsXML4...etDetails/Option/ExecutionType Issuer, Bearer, Both
12139 /FundsXML4...tDetails/Option/ExecutionStyle Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
12140 /FundsXML4...setDetails/Option/ContractSize Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
12141 /FundsXML4...setDetails/Option/MaturityDate Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
12142 /FundsXML4...etails/Option/CallPutIndicator Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
12143 /FundsXML4...ssetDetails/Option/StrikePrice Amount of the strike price
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
12144 /FundsXML4...ails/Option/StrikePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
12145 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Tick Tick - Movement in price
12146 /FundsXML4...etDetails/Option/Tick/TickSize Minimum downward or upward movement in price
12147 /FundsXML4...tDetails/Option/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
12148 /FundsXML4...s/Option/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
12149 /FundsXML4.../AssetDetails/Option/ValueDate Valuation date for fixing?
12150 /FundsXML4...AssetDetails/Option/FixingType Delivery/Fixed/Cash
12151 /FundsXML4...Details/Option/FirstFixingDate Date for the first fixing date
12152 /FundsXML4...etails/Option/LatestFixingDate Date for the latest fixing date
12153 /FundsXML4.../AssetDetails/Option/Quotation Quotation details
12154 /FundsXML4...Option/Quotation/QuotationType Price/Yield/Other
12155 /FundsXML4...ion/Quotation/QuotationPercent Quotation in percent
12156 /FundsXML4...tion/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
12157 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
12158 /FundsXML4...etDetails/Option/LastTradeDate Last Trade Date
12159 /FundsXML4...setDetails/Option/MarginMethod None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
12160 /FundsXML4...ils/Option/InitialMarginMethod Interval/Fixed/None
12161 /FundsXML4.../AssetDetails/Option/QuoteType PerUnit/Percent/Permille/Pips/Points/Other
12162 /FundsXML4...ssetDetails/Option/QuoteFactor Defines the quote factor
12163 /FundsXML4...etDetails/Option/QuoteDecimals Number of decimals
12164 /FundsXML4...setDetails/Option/Counterparty Counterparty details (for OTC options)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12165 /FundsXML4...ption/Counterparty/Identifiers Identifiers of company
12166 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12167 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12168 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12169 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12170 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12171 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12172 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12173 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12174 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12175 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12176 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12177 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12178 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12179 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12180 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12181 /FundsXML4...tails/Option/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12182 /FundsXML4.../Option/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12183 /FundsXML4.../Option/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12184 /FundsXML4...ls/Option/Counterparty/Address Address of company
12185 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12186 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12187 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12188 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12189 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12190 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12191 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12192 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12193 /FundsXML4...ption/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12194 /FundsXML4...ion/Counterparty/Address/Email
12195 /FundsXML4.../Counterparty/Address/Homepage
12196 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12197 /FundsXML4...ion/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12198 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12199 /FundsXML4...tails/Option/Counterparty/Type Type of Company/Issuer
12200 /FundsXML4...tails/Option/ParticipationRate Participation rate
12201 /FundsXML4...ssetDetails/Option/Underlyings
12202 /FundsXML4.../Option/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
12203 /FundsXML4...on/Underlyings/Underlying/Type Currency, Security, Future, Index
12204 /FundsXML4...nderlyings/Underlying/UniqueID
12205 /FundsXML4...on/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12206 /FundsXML4...rlyings/Underlying/Identifiers
12207 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12208 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
12209 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12210 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12211 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12212 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12213 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12214 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12215 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12216 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
12217 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
12218 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12219 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
12220 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12221 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
12222 /FundsXML4...nderlyings/Underlying/Nominale
12223 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future Future detailsUnbedingtes Termingeschäft
Dokumentation für Typ: FutureType Master data specific for futures
12224 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Type Type of Future: - BF Bond Future - CF Currency Future - EF Equity Future - FRA Forward Rate Agreement - IF Index Future - IRF Interest Rate Future - MMF Money Market Future - OTHER
12225 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Listing Indicates wheter the instrument is listed on an exchange - A Listed at official market - B Listed at exchange - G Listed on a regular market - K No listing - M Listed on a regular market inside the EU - O OTC - Over the Counter - S Unregulated marketl - V Securitised rights - Y Acceptance on unregulated market planned - Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
12226 /FundsXML4.../AssetDetails/Future/BasePrice Base price of derivativeGibt den Basispreis des Derivativenprodukts an
12227 /FundsXML4...setDetails/Future/ContractSize Contract size of the derivativeGibt die Kontraktgroesze des Derivativprodukt an
12228 /FundsXML4...setDetails/Future/MaturityDate Maturity date of the derivativeBezeichnet das Ablaufdatum des Derivativprodukts
12229 /FundsXML4...setDetails/Future/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12230 /FundsXML4...uture/Counterparty/Identifiers Identifiers of company
12231 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12232 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12233 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12234 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12235 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12236 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12237 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12238 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12239 /FundsXML4...e/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12240 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12241 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12242 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12243 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12244 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12245 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12246 /FundsXML4...tails/Future/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12247 /FundsXML4.../Future/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12248 /FundsXML4.../Future/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12249 /FundsXML4...ls/Future/Counterparty/Address Address of company
12250 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12251 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12252 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12253 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12254 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12255 /FundsXML4...ure/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12256 /FundsXML4...e/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12257 /FundsXML4...ure/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12258 /FundsXML4...uture/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12259 /FundsXML4...ure/Counterparty/Address/Email
12260 /FundsXML4.../Counterparty/Address/Homepage
12261 /FundsXML4...e/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12262 /FundsXML4...ure/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12263 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12264 /FundsXML4...tails/Future/Counterparty/Type Type of Company/Issuer
12265 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Tick Tick - Movement in price
12266 /FundsXML4...etDetails/Future/Tick/TickSize Minimum downward or upward movement in price
12267 /FundsXML4...tDetails/Future/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
12268 /FundsXML4...s/Future/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
12269 /FundsXML4.../AssetDetails/Future/ValueDate Valuation date for fixing
12270 /FundsXML4...AssetDetails/Future/FixingType Delivery/Fixed/Cash
12271 /FundsXML4.../AssetDetails/Future/Quotation Quotation
12272 /FundsXML4...Future/Quotation/QuotationType Price/Yield/Other
12273 /FundsXML4...ure/Quotation/QuotationPercent Quotation in percent
12274 /FundsXML4...ture/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
12275 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
12276 /FundsXML4...etDetails/Future/LastTradeDate Last Trade Date
12277 /FundsXML4...ssetDetails/Future/StockMarket MIC of the Exchange(s) at which the instrument ist listedGibt den MIC des Boerseplatz an an dem der Future notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
12278 /FundsXML4...setDetails/Future/MarginMethod None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
12279 /FundsXML4...ils/Future/InitialMarginMethod Interval/Fixed/None
12280 /FundsXML4.../AssetDetails/Future/QuoteType PerUnit/Percent/Permille/Pips/Points/Other
12281 /FundsXML4...ssetDetails/Future/QuoteFactor Defines the quote factor
12282 /FundsXML4...etDetails/Future/QuoteDecimals Number of decimals
12283 /FundsXML4.../Future/BusinessDaysConvention Following/ModifiedFollowing/Preceding/None
12284 /FundsXML4...ssetDetails/Future/Underlyings
12285 /FundsXML4.../Future/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
12286 /FundsXML4...re/Underlyings/Underlying/Type Currency, Security, Future, Index
12287 /FundsXML4...nderlyings/Underlying/UniqueID
12288 /FundsXML4...re/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12289 /FundsXML4...rlyings/Underlying/Identifiers
12290 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12291 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
12292 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12293 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12294 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12295 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12296 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12297 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12298 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12299 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
12300 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
12301 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12302 /FundsXML4...g/Identifiers/SwissValorenCode Local swiss security number
12303 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12304 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
12305 /FundsXML4...nderlyings/Underlying/Nominale
12306 /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward FX Forward detailsDevisentermingeschäft
Dokumentation für Typ: ForeignExchangeTradeType Foreign Exchange Asset data information
12307 /FundsXML4...tDetails/FXForward/CurrencyBuy Currency bought
12308 /FundsXML4...setDetails/FXForward/AmountBuy Amount bought
12309 /FundsXML4...Details/FXForward/CurrencySell Currency sold
12310 /FundsXML4...etDetails/FXForward/AmountSell Amount sold
12311 /FundsXML4...Details/FXForward/AgreedFxRate Agreed FX rate of trade
12312 /FundsXML4...setDetails/FXForward/StartDate Start date of trade
12313 /FundsXML4...Details/FXForward/MaturityDate Maturity / end date of FX trade
12314 /FundsXML4...Details/FXForward/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12315 /FundsXML4...rward/Counterparty/Identifiers Identifiers of company
12316 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12317 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12318 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12319 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12320 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12321 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12322 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12323 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12324 /FundsXML4...d/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12325 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12326 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12327 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12328 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12329 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12330 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12331 /FundsXML4...ls/FXForward/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12332 /FundsXML4...Forward/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12333 /FundsXML4...Forward/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12334 /FundsXML4...FXForward/Counterparty/Address Address of company
12335 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12336 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12337 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12338 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12339 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12340 /FundsXML4...ard/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12341 /FundsXML4...d/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12342 /FundsXML4...ard/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12343 /FundsXML4...rward/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12344 /FundsXML4...ard/Counterparty/Address/Email
12345 /FundsXML4.../Counterparty/Address/Homepage
12346 /FundsXML4...d/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12347 /FundsXML4...ard/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12348 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12349 /FundsXML4...ls/FXForward/Counterparty/Type Type of Company/Issuer
12350 /FundsXML4...tDetails/FXForward/Deliverable Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)
12351 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap Swap details
Dokumentation für Typ: SwapType SWAP Asset data information
12352 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Type Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)
12353 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/StartDate Start date
12354 /FundsXML4...AssetDetails/Swap/MaturityDate Maturity date (Ablaufdatum)
12355 /FundsXML4...setDetails/Swap/SettlementDate
12356 /FundsXML4...AssetDetails/Swap/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12357 /FundsXML4.../Swap/Counterparty/Identifiers Identifiers of company
12358 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12359 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12360 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12361 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12362 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12363 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12364 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12365 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12366 /FundsXML4...p/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12367 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12368 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12369 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12370 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12371 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12372 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12373 /FundsXML4...Details/Swap/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12374 /FundsXML4...ls/Swap/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12375 /FundsXML4...ls/Swap/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12376 /FundsXML4...ails/Swap/Counterparty/Address Address of company
12377 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12378 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12379 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12380 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12381 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12382 /FundsXML4...wap/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12383 /FundsXML4...p/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12384 /FundsXML4...wap/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12385 /FundsXML4.../Swap/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12386 /FundsXML4...wap/Counterparty/Address/Email
12387 /FundsXML4.../Counterparty/Address/Homepage
12388 /FundsXML4...p/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12389 /FundsXML4...wap/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12390 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12391 /FundsXML4...Details/Swap/Counterparty/Type Type of Company/Issuer
12392 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs Swap leg details
12393 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg Swap leg details
12394 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/FXRate FX Rate
12395 /FundsXML4...AssetDetails/Swap/AgreedFxRate Agreed FX rate of trade
12396 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo Repos - Sale and Repurchase Agreement Details
Dokumentation für Typ: ReposType Repos Asset data information
12397 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/RepoType BSB - Buy/Sell Back, SBB - Sell/Buy Back
12398 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/IssueDate Issue date
12399 /FundsXML4...epo/BaseValueQuotationCurrency Issue denomination of base nominal
12400 /FundsXML4...AssetDetails/Repo/MaturityDate Maturity date
12401 /FundsXML4...AssetDetails/Repo/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12402 /FundsXML4.../Repo/Counterparty/Identifiers Identifiers of company
12403 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12404 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12405 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12406 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12407 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12408 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12409 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12410 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12411 /FundsXML4...o/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12412 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12413 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12414 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12415 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12416 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12417 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12418 /FundsXML4...Details/Repo/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12419 /FundsXML4...ls/Repo/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12420 /FundsXML4...ls/Repo/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12421 /FundsXML4...ails/Repo/Counterparty/Address Address of company
12422 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12423 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12424 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12425 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12426 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12427 /FundsXML4...epo/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12428 /FundsXML4...o/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12429 /FundsXML4...epo/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12430 /FundsXML4.../Repo/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12431 /FundsXML4...epo/Counterparty/Address/Email
12432 /FundsXML4.../Counterparty/Address/Homepage
12433 /FundsXML4...o/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12434 /FundsXML4...epo/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12435 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12436 /FundsXML4...Details/Repo/Counterparty/Type Type of Company/Issuer
12437 /FundsXML4.../AssetDetails/Repo/StockMarket Mic of the Stockmarket of the asset
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
12438 /FundsXML4...setDetails/Repo/UnderlyingType Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided
12439 /FundsXML4...epo/AccruedInterestCalculation indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)
12440 /FundsXML4...tails/Repo/MarginCallFrequency Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual
12441 /FundsXML4...ssetDetails/Repo/MarginHaircut Free for Risk
12442 /FundsXML4...o/MarginHaircut/MinimumPercent Percentage of the minimum risk
12443 /FundsXML4...o/MarginHaircut/MinimumAbsolut Value of the minimum risk
12444 /FundsXML4...o/MarginHaircut/MaximumPercent Percentage of the maximum risk
12445 /FundsXML4...o/MarginHaircut/MaximumAbsolut Value of the maximum risk
12446 /FundsXML4...ssetDetails/Repo/InitialMargin Initially deposited margin
12447 /FundsXML4...o/InitialMargin/MinimumPercent Percentage of the minimum initial margin
12448 /FundsXML4...o/InitialMargin/MinimumAbsolut Value of the minimum initial margin
12449 /FundsXML4...o/InitialMargin/MaximumPercent Percentage of the maximum initial margin
12450 /FundsXML4...o/InitialMargin/MaximumAbsolut Value of the maximum initial margin
12451 /FundsXML4...setDetails/Repo/MarginCallType None/Contract/Pool
12452 /FundsXML4...t/AssetDetails/Repo/PledgeType None/Pool
12453 /FundsXML4...tDetails/Repo/SecurityIDPledge Security code of the pledge
12454 /FundsXML4...ils/Repo/SecurityIDPledge/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12455 /FundsXML4...epo/SecurityIDPledge/Bloomberg Bloomberg identifiers
12456 /FundsXML4...urityIDPledge/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12457 /FundsXML4...ityIDPledge/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12458 /FundsXML4...urityIDPledge/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12459 /FundsXML4...curityIDPledge/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12460 /FundsXML4...ls/Repo/SecurityIDPledge/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12461 /FundsXML4...epo/SecurityIDPledge/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12462 /FundsXML4...ails/Repo/SecurityIDPledge/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12463 /FundsXML4...ls/Repo/SecurityIDPledge/MexID Market Exchange Identifier
12464 /FundsXML4...po/SecurityIDPledge/ReutersRIC Reuters Instrument Code
12465 /FundsXML4...ls/Repo/SecurityIDPledge/SEDOL Stock Exchange Daily Official List (7 chars)
12466 /FundsXML4...urityIDPledge/SwissValorenCode Local swiss security number
12467 /FundsXML4...Repo/SecurityIDPledge/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12468 /FundsXML4.../Repo/SecurityIDPledge/OtherID All other identifiers (with listed or free type)
12469 /FundsXML4...etails/Repo/DeliveryConditions Delivery/Payment
12470 /FundsXML4.../AssetDetails/Repo/PriceMethod Method of price calculation
12471 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Quotetype Type of quotation (absolut, percent)
12472 /FundsXML4.../AssetDetails/Repo/QuoteFactor Value of the Quote Factor
12473 /FundsXML4...ssetDetails/Repo/QuoteDecimals Number of decimals
12474 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Rate Interest rate
12475 /FundsXML4.../AssetDetails/FixedTimeDeposit Fixed time deposit detailsFestgelder Details
Dokumentation für Typ: FixedTimeDepositType Fixed Time Asset data information
12476 /FundsXML4...ils/FixedTimeDeposit/StartDate Start date of deposit
12477 /FundsXML4.../FixedTimeDeposit/MaturityDate Maturity date of depositGibt das Tilgungsdatum an
12478 /FundsXML4...MethodForCalculationOfInterest Applied interest calculation methodGibt an, nach welcher Methode die Zinsen berechnet werden
12479 /FundsXML4.../FixedTimeDeposit/InterestRate Interest rate of depositEnthaelt einen Zinssatz
12480 /FundsXML4...dTimeDeposit/InterestRateDebit Debit rateZinssatz Soll
12481 /FundsXML4...TimeDeposit/InterestRateCredit Credit rateZinssatz Haben
12482 /FundsXML4...meDeposit/IndicatorCreditDebit Deposit balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
12483 /FundsXML4.../FixedTimeDeposit/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12484 /FundsXML4...posit/Counterparty/Identifiers Identifiers of company
12485 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12486 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12487 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12488 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12489 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12490 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12491 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12492 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12493 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12494 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12495 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12496 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12497 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12498 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12499 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12500 /FundsXML4...dTimeDeposit/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12501 /FundsXML4...Deposit/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12502 /FundsXML4...Deposit/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12503 /FundsXML4...meDeposit/Counterparty/Address Address of company
12504 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12505 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12506 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12507 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12508 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12509 /FundsXML4...sit/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12510 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12511 /FundsXML4...sit/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12512 /FundsXML4...posit/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12513 /FundsXML4...sit/Counterparty/Address/Email
12514 /FundsXML4.../Counterparty/Address/Homepage
12515 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12516 /FundsXML4...sit/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12517 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12518 /FundsXML4...dTimeDeposit/Counterparty/Type Type of Company/Issuer
12519 /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney Callmoney details
Dokumentation für Typ: CallCapitalType Call capital Asset data information
12520 /FundsXML4...setDetails/CallMoney/StartDate Start date of call money
12521 /FundsXML4...Details/CallMoney/MaturityDate Maturity date of call capitalGibt das Tilgungsdatum an
12522 /FundsXML4...MethodForCalculationOfInterest Applied interest calculation methodGibt an, nach welcher Methode die Zinsen berechnet werden
12523 /FundsXML4...Details/CallMoney/InterestRate Interest rate of call capitalEnthaelt einen Zinssatz
12524 /FundsXML4...ls/CallMoney/InterestRateDebit Debit rateZinssatz Soll
12525 /FundsXML4...s/CallMoney/InterestRateCredit Credit rateZinssatz Haben
12526 /FundsXML4...CallMoney/IndicatorCreditDebit Call capital balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
12527 /FundsXML4...Details/CallMoney/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12528 /FundsXML4...Money/Counterparty/Identifiers Identifiers of company
12529 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12530 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12531 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12532 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12533 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12534 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12535 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12536 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12537 /FundsXML4...y/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12538 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12539 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12540 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12541 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12542 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12543 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12544 /FundsXML4...ls/CallMoney/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12545 /FundsXML4...llMoney/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12546 /FundsXML4...llMoney/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12547 /FundsXML4...CallMoney/Counterparty/Address Address of company
12548 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12549 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12550 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12551 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12552 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12553 /FundsXML4...ney/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12554 /FundsXML4...y/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12555 /FundsXML4...ney/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12556 /FundsXML4...Money/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12557 /FundsXML4...ney/Counterparty/Address/Email
12558 /FundsXML4.../Counterparty/Address/Homepage
12559 /FundsXML4...y/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12560 /FundsXML4...ney/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12561 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12562 /FundsXML4...ls/CallMoney/Counterparty/Type Type of Company/Issuer
12563 /FundsXML4...tails/CallMoney/CollateralFlag Indicates whether call money is used as collateral
12564 /FundsXML4.../CallMoney/CollateralDirection Paid or received by fund
12565 /FundsXML4/AssetMasterData/Asset/AssetDetails/Account Account detailsKonten aus Fondsbuchhaltung, physische Bank- und Depotkonten
Dokumentation für Typ: AccountType Master data of accounts
12566 /FundsXML4...s/Account/IndicatorCreditDebit Account balance set as defaultGibt an ob das Konto default einen Soll oder Habensaldo aufweist
12567 /FundsXML4...tDetails/Account/AccountNumber Account number used for booking procedureGibt das bei einer Buchung verwendete Konto an
12568 /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/IBAN
Dokumentation für Typ: IBANType IBAN as defined in ISO 13616-1:2020 (no blanks)
12569 /FundsXML4...ails/Account/InterestRateDebit Debit rateZinssatz Soll
12570 /FundsXML4...ils/Account/InterestRateCredit Credit rateZinssatz Haben
12571 /FundsXML4...etDetails/Account/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12572 /FundsXML4...count/Counterparty/Identifiers Identifiers of company
12573 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12574 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12575 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12576 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12577 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12578 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12579 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12580 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12581 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12582 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12583 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12584 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12585 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12586 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12587 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12588 /FundsXML4...ails/Account/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12589 /FundsXML4...Account/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12590 /FundsXML4...Account/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12591 /FundsXML4...s/Account/Counterparty/Address Address of company
12592 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12593 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12594 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12595 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12596 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12597 /FundsXML4...unt/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12598 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12599 /FundsXML4...unt/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12600 /FundsXML4...count/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12601 /FundsXML4...unt/Counterparty/Address/Email
12602 /FundsXML4.../Counterparty/Address/Homepage
12603 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12604 /FundsXML4...unt/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12605 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12606 /FundsXML4...ails/Account/Counterparty/Type Type of Company/Issuer
12607 /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee Fee details
12608 /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Type Fee type
12609 /FundsXML4.../AssetDetails/Fee/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12610 /FundsXML4...s/Fee/Counterparty/Identifiers Identifiers of company
12611 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12612 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12613 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12614 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12615 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12616 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12617 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12618 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12619 /FundsXML4...e/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12620 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12621 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12622 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12623 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12624 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12625 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12626 /FundsXML4...tDetails/Fee/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12627 /FundsXML4...ils/Fee/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12628 /FundsXML4...ils/Fee/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12629 /FundsXML4...tails/Fee/Counterparty/Address Address of company
12630 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12631 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12632 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12633 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12634 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12635 /FundsXML4...Fee/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12636 /FundsXML4...e/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12637 /FundsXML4...Fee/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12638 /FundsXML4...s/Fee/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12639 /FundsXML4...Fee/Counterparty/Address/Email
12640 /FundsXML4.../Counterparty/Address/Homepage
12641 /FundsXML4...e/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12642 /FundsXML4...Fee/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12643 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12644 /FundsXML4...tDetails/Fee/Counterparty/Type Type of Company/Issuer
12645 /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate Real Estate details
Dokumentation für Typ: RealEstateType Real Estate Asset data information
12646 /FundsXML4...ils/RealEstate/InvestmentCosts Investment costs of the real estate assetInvestitionskosten
12647 /FundsXML4.../InvestmentCosts/PurchasePrice Purchase price of the real estate asset according to contract of purchase; including forward purchase contractsKaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen
12648 /FundsXML4...tmentCosts/PurchasePrice/Value Wert
12649 /FundsXML4...ntCosts/PurchasePrice/Currency Währung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12650 /FundsXML4...mentCosts/PurchasePrice/FXRate FX Kurs
12651 /FundsXML4...estmentCosts/ConstructionCosts Total construction costs excluding property purchase price (relevant only for building and construction projects)Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)
12652 /FundsXML4...tCosts/ConstructionCosts/Value Wert
12653 /FundsXML4...sts/ConstructionCosts/Currency Währung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12654 /FundsXML4...Costs/ConstructionCosts/FXRate FX Kurs
12655 /FundsXML4...ls/RealEstate/FirstRateAcrrual Date of the first rate accrualEnthaelt das Datum der ersten Mietabgrenzung
12656 /FundsXML4...tate/DateOfPropertyTransaction Date of the property transactionEnthaelt das Datum des Eigentumuebergangs
12657 /FundsXML4...ls/RealEstate/ConstructionYear Year of constructionEnthaelt das Errichtungsjahr (Fertigstellung)
12658 /FundsXML4...lEstate/TotalRefurbishmentYear Year when the last total refurbishment was finishedEnthaelt Jahr der letzten Generalsanierung (Fertigstellung)
12659 /FundsXML4...AssetDetails/RealEstate/Zoning Devotement of the real estate assetEnthaelt die Widmung
12660 /FundsXML4...ils/RealEstate/TransactionType Transaction type of the investment deal: - direct investment - share deal corporate - share deal personnel - other transaction typeArt des Immobilienerwerbs: - direct investment - share deal corporate - share deal personnel - other transaction type
12661 /FundsXML4...etDetails/RealEstate/TypeOfUse Type of use of the real estate assetNutzungsart
12662 /FundsXML4...tails/RealEstate/TypeOfUse/ECB Type of use according to ECB Investment Funds Statistics classificationsNutzungsart gem. EZB-IF Statistik
12663 /FundsXML4...ils/RealEstate/TypeOfUse/AIFMD Type of use according to AIFMD Reporting classificationsNutzungsart gem. AIFMD Reporting
12664 /FundsXML4...ails/RealEstate/TypeOfUse/ESRB european systemic Risk Board
12665 /FundsXML4.../RealEstate/TypeOfUse/Internal Internal type of useNutzungsart intern
12666 /FundsXML4...etDetails/RealEstate/LegalType Legal classification of the real estate assetJuristische Klassifizierung des Assets gem. ImmoInvFG (AT): - bebaute Grundstücke - Grundstücke im Zustand der Bebauung - unbebaute Grundstücke - Baurechte, Superädifikate - sonstige
12667 /FundsXML4...tDetails/RealEstate/UsableArea usable area in square meters
12668 /FundsXML4...ssetDetails/RealEstate/Address Address of Real Estate
12669 /FundsXML4.../RealEstate/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12670 /FundsXML4...ealEstate/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12671 /FundsXML4...ls/RealEstate/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12672 /FundsXML4...ls/RealEstate/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12673 /FundsXML4...ls/RealEstate/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12674 /FundsXML4...tails/RealEstate/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12675 /FundsXML4...ils/RealEstate/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12676 /FundsXML4...tails/RealEstate/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12677 /FundsXML4...Details/RealEstate/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12678 /FundsXML4...tails/RealEstate/Address/Email
12679 /FundsXML4...ls/RealEstate/Address/Homepage
12680 /FundsXML4...etails/RealEstate/LocationType according to ESRB/2016/14
12681 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT Real Estate Investment Trust
12682 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12683 /FundsXML4...etails/REIT/Issuer/Identifiers Identifiers of company
12684 /FundsXML4...s/REIT/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12685 /FundsXML4...T/Issuer/Identifiers/Bloomberg Bloomberg identifiers
12686 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12687 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12688 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12689 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12690 /FundsXML4.../REIT/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12691 /FundsXML4...T/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12692 /FundsXML4...ls/REIT/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12693 /FundsXML4.../REIT/Issuer/Identifiers/MexID Market Exchange Identifier
12694 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
12695 /FundsXML4.../REIT/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12696 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12697 /FundsXML4...IT/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12698 /FundsXML4...EIT/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
12699 /FundsXML4.../AssetDetails/REIT/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12700 /FundsXML4...tDetails/REIT/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12701 /FundsXML4...tDetails/REIT/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12702 /FundsXML4...setDetails/REIT/Issuer/Address Address of company
12703 /FundsXML4...REIT/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12704 /FundsXML4...IT/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12705 /FundsXML4...s/REIT/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12706 /FundsXML4...s/REIT/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12707 /FundsXML4...s/REIT/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12708 /FundsXML4...ails/REIT/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12709 /FundsXML4...ls/REIT/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12710 /FundsXML4...ails/REIT/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12711 /FundsXML4...etails/REIT/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12712 /FundsXML4...ails/REIT/Issuer/Address/Email
12713 /FundsXML4...s/REIT/Issuer/Address/Homepage
12714 /FundsXML4...ls/REIT/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12715 /FundsXML4...ails/REIT/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12716 /FundsXML4...EIT/Issuer/OtherClassification All other identifiers (with listed or free type)
12717 /FundsXML4.../AssetDetails/REIT/Issuer/Type Type of Company/Issuer
12718 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
12719 /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan LoanKredit
12720 /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/FundRole Fund is LENDER or BORROWER
12721 /FundsXML4...AssetDetails/Loan/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12722 /FundsXML4.../Loan/Counterparty/Identifiers Identifiers of company
12723 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12724 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
12725 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12726 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12727 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12728 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12729 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12730 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12731 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12732 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
12733 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
12734 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12735 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12736 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12737 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
12738 /FundsXML4...Details/Loan/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12739 /FundsXML4...ls/Loan/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12740 /FundsXML4...ls/Loan/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12741 /FundsXML4...ails/Loan/Counterparty/Address Address of company
12742 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12743 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12744 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12745 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12746 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12747 /FundsXML4...oan/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12748 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12749 /FundsXML4...oan/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12750 /FundsXML4.../Loan/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12751 /FundsXML4...oan/Counterparty/Address/Email
12752 /FundsXML4.../Counterparty/Address/Homepage
12753 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12754 /FundsXML4...oan/Counterparty/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12755 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
12756 /FundsXML4...Details/Loan/Counterparty/Type Type of Company/Issuer
12757 /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/StartDate Start date of loan
12758 /FundsXML4...AssetDetails/Loan/MaturityDate Maturity date of the loanGibt das Tilgungsdatum an
12759 /FundsXML4...Details/Loan/Collateralization Indicates whether the loan is collateralized. Boolean: true/falseBesicherung ja/nein; True = Ja False = Nein
12760 /FundsXML4...tDetails/Loan/InterestRateType Interest rate type of the loan fixed/variableZinssatz fix/variabel
12761 /FundsXML4...tDetails/Loan/InterestHedgedBy Unique ID of the underlying derivative for interest rate risk hedgingUnique ID des zuordenbaren Derivates zur Zinsabsicherung
12762 /FundsXML4...t/AssetDetails/Loan/FxHedgedBy Unique ID of the underlying derivative for FX risk hedgingUnique ID des zuordenbaren Derivates zur Währungsabsicherung
12763 /FundsXML4...s/Loan/CorrespondingRealEstate Loan is used for this real estate
12764 /FundsXML4...n/CorrespondingRealEstate/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12765 /FundsXML4...respondingRealEstate/Bloomberg Bloomberg identifiers
12766 /FundsXML4...ingRealEstate/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12767 /FundsXML4...gRealEstate/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12768 /FundsXML4...ingRealEstate/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12769 /FundsXML4...dingRealEstate/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12770 /FundsXML4.../CorrespondingRealEstate/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12771 /FundsXML4...respondingRealEstate/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12772 /FundsXML4...an/CorrespondingRealEstate/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12773 /FundsXML4.../CorrespondingRealEstate/MexID Market Exchange Identifier
12774 /FundsXML4...espondingRealEstate/ReutersRIC Reuters Instrument Code
12775 /FundsXML4.../CorrespondingRealEstate/SEDOL Stock Exchange Daily Official List (7 chars)
12776 /FundsXML4...ingRealEstate/SwissValorenCode Local swiss security number
12777 /FundsXML4...rrespondingRealEstate/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12778 /FundsXML4...orrespondingRealEstate/OtherID All other identifiers (with listed or free type)
12779 /FundsXML4...etDetails/Loan/PayableOnDemand Loan is daily due
12780 /FundsXML4...AssetDetails/Loan/InterestRate Interest rate of loanEnthaelt einen Zinssatz des Kredits
12781 /FundsXML4/AssetMasterData/Asset/AssetDetails/Right BezugsrechtRight
12782 /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Type
12783 /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12784 /FundsXML4...tails/Right/Issuer/Identifiers Identifiers of company
12785 /FundsXML4.../Right/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12786 /FundsXML4...t/Issuer/Identifiers/Bloomberg Bloomberg identifiers
12787 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12788 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12789 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12790 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12791 /FundsXML4...Right/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12792 /FundsXML4...t/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12793 /FundsXML4...s/Right/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12794 /FundsXML4...Right/Issuer/Identifiers/MexID Market Exchange Identifier
12795 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
12796 /FundsXML4...Right/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12797 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12798 /FundsXML4...ht/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12799 /FundsXML4...ght/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
12800 /FundsXML4...AssetDetails/Right/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12801 /FundsXML4...Details/Right/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12802 /FundsXML4...Details/Right/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12803 /FundsXML4...etDetails/Right/Issuer/Address Address of company
12804 /FundsXML4...ight/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12805 /FundsXML4...ht/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12806 /FundsXML4.../Right/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12807 /FundsXML4.../Right/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12808 /FundsXML4.../Right/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12809 /FundsXML4...ils/Right/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12810 /FundsXML4...s/Right/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12811 /FundsXML4...ils/Right/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12812 /FundsXML4...tails/Right/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12813 /FundsXML4...ils/Right/Issuer/Address/Email
12814 /FundsXML4.../Right/Issuer/Address/Homepage
12815 /FundsXML4...s/Right/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12816 /FundsXML4...ils/Right/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12817 /FundsXML4...ght/Issuer/OtherClassification All other identifiers (with listed or free type)
12818 /FundsXML4...AssetDetails/Right/Issuer/Type Type of Company/Issuer
12819 /FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity Commodity details
12820 /FundsXML4...t/AssetDetails/Commodity/Group AG ... Agricultural products EN ... Energy EV ... Environmental EX ... Exotic FR ... Freights IN ... Index ME ... Metals
12821 /FundsXML4...ssetDetails/Commodity/SubGroup CO ... Coal DA ... Dairy EL ... Electricity EM ... Emissions FO ... Forestry GO ... Grain Oilseeds IE ... Inter-Energy LI ... Livestock NG ... Natural Gas NP ... Non-Precious OL ... Oil PR ... Precious SO ... Softs WE ... Weather
12822 /FundsXML4...tDetails/Commodity/Description Description of commodity (e.g. Gold, Copper, Meat, ...)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12823 /FundsXML4...tDetails/Commodity/StockMarket Exchange at which this asset is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
12824 /FundsXML4...AssetDetails/Commodity/Listing Indicator whether this asset is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU O Over the Counter (OTC) S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
12825 /FundsXML4...tDetails/Commodity/ListingUnit Listing unit: P ... Pieces U ... UnitsS = Stueck oder N = Nominale
12826 /FundsXML4...etDetails/Commodity/WeightSize Gram, Kilogram, Ounce, Carat
12827 /FundsXML4...etDetails/Commodity/Industries List of industries
12828 /FundsXML4...modity/Industries/IndustryCode
12829 /FundsXML4...y/Industries/IndustryCode/Name Sector codification (GICS,ICB, ...) ***"CodificationSystem" would me more relevant than "Name"GICS,lehman,ICB.
12830 /FundsXML4...y/Industries/IndustryCode/Date
12831 /FundsXML4.../Industries/IndustryCode/Value Sector value in "Name" codification system
12832 /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity Private Equity InvestentsUnternehmensbeteiligung
12833 /FundsXML4...tDetails/PrivateEquity/Company Gesellschaftsform (GmbH, SICAV, ... )
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12834 /FundsXML4...vateEquity/Company/Identifiers Identifiers of company
12835 /FundsXML4...quity/Company/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12836 /FundsXML4.../Company/Identifiers/Bloomberg Bloomberg identifiers
12837 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12838 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12839 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12840 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12841 /FundsXML4...uity/Company/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12842 /FundsXML4.../Company/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12843 /FundsXML4...Equity/Company/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12844 /FundsXML4...uity/Company/Identifiers/MexID Market Exchange Identifier
12845 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
12846 /FundsXML4...uity/Company/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12847 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
12848 /FundsXML4...y/Company/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12849 /FundsXML4...ty/Company/Identifiers/OtherID All other identifiers (with listed or free type)
12850 /FundsXML4...ils/PrivateEquity/Company/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12851 /FundsXML4...rivateEquity/Company/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12852 /FundsXML4...rivateEquity/Company/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12853 /FundsXML4.../PrivateEquity/Company/Address Address of company
12854 /FundsXML4...ity/Company/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12855 /FundsXML4...y/Company/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12856 /FundsXML4...quity/Company/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12857 /FundsXML4...quity/Company/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12858 /FundsXML4...quity/Company/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12859 /FundsXML4...teEquity/Company/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12860 /FundsXML4...Equity/Company/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12861 /FundsXML4...teEquity/Company/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12862 /FundsXML4...vateEquity/Company/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12863 /FundsXML4...teEquity/Company/Address/Email
12864 /FundsXML4...quity/Company/Address/Homepage
12865 /FundsXML4...Equity/Company/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12866 /FundsXML4...teEquity/Company/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12867 /FundsXML4...ty/Company/OtherClassification All other identifiers (with listed or free type)
12868 /FundsXML4...ils/PrivateEquity/Company/Type Type of Company/Issuer
12869 /FundsXML4.../PrivateEquity/PrivateEquityID Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.
12870 /FundsXML4...t/AssetDetails/CommercialPaper Commercial Paper and Certificate of Deposit
Dokumentation für Typ: CommercialPaperType Commercial Paper and Certificate of Deposit Master Data
12871 /FundsXML4...Details/CommercialPaper/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12872 /FundsXML4...ercialPaper/Issuer/Identifiers Identifiers of company
12873 /FundsXML4...lPaper/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12874 /FundsXML4...r/Issuer/Identifiers/Bloomberg Bloomberg identifiers
12875 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12876 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12877 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12878 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12879 /FundsXML4...Paper/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12880 /FundsXML4...r/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12881 /FundsXML4...alPaper/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12882 /FundsXML4...Paper/Issuer/Identifiers/MexID Market Exchange Identifier
12883 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
12884 /FundsXML4...Paper/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12885 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12886 /FundsXML4...er/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12887 /FundsXML4...per/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
12888 /FundsXML4...ls/CommercialPaper/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12889 /FundsXML4...mmercialPaper/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12890 /FundsXML4...mmercialPaper/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12891 /FundsXML4...CommercialPaper/Issuer/Address Address of company
12892 /FundsXML4...aper/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12893 /FundsXML4...er/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12894 /FundsXML4...lPaper/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12895 /FundsXML4...lPaper/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12896 /FundsXML4...lPaper/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12897 /FundsXML4...cialPaper/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12898 /FundsXML4...alPaper/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12899 /FundsXML4...cialPaper/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12900 /FundsXML4...ercialPaper/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12901 /FundsXML4...cialPaper/Issuer/Address/Email
12902 /FundsXML4...lPaper/Issuer/Address/Homepage
12903 /FundsXML4...alPaper/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12904 /FundsXML4...cialPaper/Issuer/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12905 /FundsXML4...per/Issuer/OtherClassification All other identifiers (with listed or free type)
12906 /FundsXML4...ls/CommercialPaper/Issuer/Type Type of Company/Issuer
12907 /FundsXML4...ls/CommercialPaper/StockMarket MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
12908 /FundsXML4...etails/CommercialPaper/Listing Indicator whether this bond is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
12909 /FundsXML4...ls/CommercialPaper/ListingUnit Listing unit: P ... pieces N ... nominal amountS = Stueck oder N = Nominale
12910 /FundsXML4...ails/CommercialPaper/IssueDate Issue date of the CP/CDEmissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
12911 /FundsXML4...s/CommercialPaper/MaturityDate Maturity dateAblaufdatum/Faelligkeitsdatum
12912 /FundsXML4...CommercialPaper/RedemptionRate Price at which the bond finally will be redeemdedEnthaelt den Kurs zu dem das Wertpapier getilgt wird
12913 /FundsXML4...Details/CommercialPaper/Coupon Coupon details
12914 /FundsXML4...ls/CommercialPaper/Coupon/Type fix/float/zero/others
12915 /FundsXML4...lPaper/Coupon/PaymentFrequency Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
12916 /FundsXML4...rcialPaper/Coupon/InterestRate
12917 /FundsXML4...mmercialPaper/Coupon/BaseIndex e.g. EURIBOR 6 Months
12918 /FundsXML4...ialPaper/Coupon/BaseIndex/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12919 /FundsXML4...per/Coupon/BaseIndex/Bloomberg Bloomberg identifiers
12920 /FundsXML4...pon/BaseIndex/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12921 /FundsXML4...n/BaseIndex/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12922 /FundsXML4...pon/BaseIndex/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12923 /FundsXML4...upon/BaseIndex/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12924 /FundsXML4...alPaper/Coupon/BaseIndex/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12925 /FundsXML4...per/Coupon/BaseIndex/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12926 /FundsXML4...cialPaper/Coupon/BaseIndex/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12927 /FundsXML4...alPaper/Coupon/BaseIndex/MexID Market Exchange Identifier
12928 /FundsXML4...er/Coupon/BaseIndex/ReutersRIC Reuters Instrument Code
12929 /FundsXML4...alPaper/Coupon/BaseIndex/SEDOL Stock Exchange Daily Official List (7 chars)
12930 /FundsXML4...pon/BaseIndex/SwissValorenCode Local swiss security number
12931 /FundsXML4...aper/Coupon/BaseIndex/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12932 /FundsXML4...Paper/Coupon/BaseIndex/OtherID All other identifiers (with listed or free type)
12933 /FundsXML4...mmercialPaper/Coupon/OffsetBPS Offset in base points in addition to BaseIndex
12934 /FundsXML4...s/CommercialPaper/InterestRate Nominal interest rateEnthaelt einen Zinssatz
12935 /FundsXML4.../CommercialPaper/IsAssetBacked
Dokumentation für Typ: YesNoType YES or NO
12936 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index Indices
Dokumentation für Typ: IndexType Index Asset data information
12937 /FundsXML4...setDetails/Index/IndexProvider Information about Index Provider
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12938 /FundsXML4...ndex/IndexProvider/Identifiers Identifiers of company
12939 /FundsXML4...IndexProvider/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12940 /FundsXML4...Provider/Identifiers/Bloomberg Bloomberg identifiers
12941 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12942 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12943 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
12944 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
12945 /FundsXML4...ndexProvider/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
12946 /FundsXML4...Provider/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
12947 /FundsXML4.../IndexProvider/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12948 /FundsXML4...ndexProvider/Identifiers/MexID Market Exchange Identifier
12949 /FundsXML4...rovider/Identifiers/ReutersRIC Reuters Instrument Code
12950 /FundsXML4...ndexProvider/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
12951 /FundsXML4...r/Identifiers/SwissValorenCode Local swiss security number
12952 /FundsXML4...xProvider/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
12953 /FundsXML4...exProvider/Identifiers/OtherID All other identifiers (with listed or free type)
12954 /FundsXML4...tails/Index/IndexProvider/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12955 /FundsXML4.../Index/IndexProvider/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
12956 /FundsXML4.../Index/IndexProvider/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12957 /FundsXML4...ls/Index/IndexProvider/Address Address of company
12958 /FundsXML4...dexProvider/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12959 /FundsXML4...xProvider/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12960 /FundsXML4...IndexProvider/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12961 /FundsXML4...IndexProvider/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12962 /FundsXML4...IndexProvider/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
12963 /FundsXML4...ex/IndexProvider/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12964 /FundsXML4.../IndexProvider/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12965 /FundsXML4...ex/IndexProvider/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12966 /FundsXML4...ndex/IndexProvider/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12967 /FundsXML4...ex/IndexProvider/Address/Email
12968 /FundsXML4...IndexProvider/Address/Homepage
12969 /FundsXML4.../IndexProvider/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12970 /FundsXML4...ex/IndexProvider/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
12971 /FundsXML4...exProvider/OtherClassification All other identifiers (with listed or free type)
12972 /FundsXML4...tails/Index/IndexProvider/Type Type of Company/Issuer
12973 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Category Main Index Category
12974 /FundsXML4...setDetails/Index/RiskIndicator Information about Index Component Risk
12975 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Region Information about Index Compontnt Region
12976 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Size Information about Index Component Size
12977 /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto (EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology
12978 /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto/Type 1 – Electronic money token - a type of cryptoasset the main purpose of which is to be used as a means of exchange and that purports to maintain a stable value by referring to the value of a fiat currency that is legal tender; 2 – Asset-referenced token - a type of cryptoasset that purports to maintain a stable value by referring to the value of several fiat currencies that are legal tender, one or several commodities or one or several cryptoassets, or a combination of such assets; 3- Utility token - a type of crypto-asset which is intended to provide digital access to a good or service, available on DLT, and is only accepted by the issuer of that token; 4 – Other crypto-assets
12979 /FundsXML4/AssetMasterData/Asset/CountrySpecificData Country specific data: information about the asset relevant for a specific country onlyLandesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
12980 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT
12981 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
12982 /FundsXML4.../AT/OeKBStammdatenblatt/Block1
12983 /FundsXML4...eKBStammdatenblatt/Block1/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12984 /FundsXML4...latt/Block1/BestehendeTranchen
12985 /FundsXML4...Block1/BestehendeTranchen/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12986 /FundsXML4...OeKBStammdatenblatt/Block1/Art
12987 /FundsXML4...nblatt/Block1/Fondsbezeichnung
12988 /FundsXML4...ock1/Kapitalanlagegesellschaft Data Supplier Code lt. Liste OeKB
12989 /FundsXML4...ammdatenblatt/Block1/Depotbank Depotbank Code lt. Liste OeKB
12990 /FundsXML4...t/Block1/SteuerlicherVertreter
12991 /FundsXML4...ammdatenblatt/Block1/GueltigAb
12992 /FundsXML4.../AT/OeKBStammdatenblatt/Block2
12993 /FundsXML4...atenblatt/Block2/Fondswaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12994 /FundsXML4...att/Block2/KleinsteStueckelung
12995 /FundsXML4...t/Block2/DatumErsterRechenwert
12996 /FundsXML4...ammdatenblatt/Block2/Fondsende
12997 /FundsXML4...blatt/Block2/Anlageschwerpunkt
12998 /FundsXML4...tt/Block2/GeschaeftsjahrBeginn TT.MM.
12999 /FundsXML4...lock2/GeschaeftsjahrBeginn/Day Day between 1 and 31
13000 /FundsXML4...ck2/GeschaeftsjahrBeginn/Month Month between 1 and 12
13001 /FundsXML4...latt/Block2/GeschaeftsjahrEnde TT.MM.
13002 /FundsXML4.../Block2/GeschaeftsjahrEnde/Day Day between 1 and 31
13003 /FundsXML4...lock2/GeschaeftsjahrEnde/Month Month between 1 and 12
13004 /FundsXML4...att/Block2/Ausschuettungsdatum TT.MM.
13005 /FundsXML4...Block2/Ausschuettungsdatum/Day Day between 1 and 31
13006 /FundsXML4...ock2/Ausschuettungsdatum/Month Month between 1 and 12
13007 /FundsXML4...nblatt/Block2/Ausgabeaufschlag
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13008 /FundsXML4...tt/Block2/VerwaltungsgebuehrPA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13009 /FundsXML4...2/StaffelungVerwaltungsgebuehr
13010 /FundsXML4...nblatt/Block2/Ruecknahmespesen
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13011 /FundsXML4...att/Block2/RuecknahmeAbrundung
13012 /FundsXML4.../AT/OeKBStammdatenblatt/Block3
13013 /FundsXML4...att/Block3/FondsCharakteristik
13014 /FundsXML4...enblatt/Block3/Sondervermoegen
13015 /FundsXML4...tenblatt/Block3/Fondskategorie
13016 /FundsXML4...atenblatt/Block3/Muendelsicher
13017 /FundsXML4.../Block3/AbfertPensionsRStFonds
13018 /FundsXML4...ock3/PensionskassenfondsPara25
13019 /FundsXML4...Block3/Pensionsinvestmentfonds
13020 /FundsXML4...lock3/ZugehoerigkeitRahmenwerk
13021 /FundsXML4...blatt/Block3/MasterFeederFonds
13022 /FundsXML4...atenblatt/Block3/UmbrellaFonds
13023 /FundsXML4...tenblatt/Block3/GeltendesRecht
13024 /FundsXML4...atenblatt/Block3/Tranchenfonds
13025 /FundsXML4...tammdatenblatt/Block3/Fondstyp
13026 /FundsXML4...mmdatenblatt/Block3/Ertragstyp
13027 /FundsXML4...mmdatenblatt/Block3/Zielgruppe
13028 /FundsXML4...nblatt/Block3/PreismeldungOeKB
13029 /FundsXML4...latt/Block3/ArtPreisberechnung
13030 /FundsXML4...enblatt/Block3/ImmobilienInvFG
13031 /FundsXML4...datenblatt/Block3/Anlageregion
13032 /FundsXML4...tenblatt/Block3/Anlagewaehrung
13033 /FundsXML4...lock3/AnlagewaehrungWaehrungen
13034 /FundsXML4...mdatenblatt/Block3/Rententypen
13035 /FundsXML4.../Block3/DurationRentenGemFonds
13036 /FundsXML4...latt/Block3/RisikoklasseRenten
13037 /FundsXML4...t/Block3/KapitalisierungAktien
13038 /FundsXML4...t/Block3/ActiveStyleManagement
13039 /FundsXML4.../Block3/PassiveStyleManagement
13040 /FundsXML4...Stammdatenblatt/Block3/EUROSIF
13041 /FundsXML4...lock3/Inflationsschutzanleihen
13042 /FundsXML4...datenblatt/Block3/Convertibles
13043 /FundsXML4...BStammdatenblatt/Block3/AbsMbs
13044 /FundsXML4...enblatt/Block3/Laufzeitenfonds
13045 /FundsXML4...enblatt/Block3/EinsatzDerivate
13046 /FundsXML4...3/AnlageAlternativeInvestments
13047 /FundsXML4...atenblatt/Block3/SRRIKategorie
13048 /FundsXML4...latt/Block3/ExchangeTradedFund
13049 /FundsXML4...atenblatt/Block3/Garantiefonds
13050 /FundsXML4...Block3/RegulatRisikomanagement
13051 /FundsXML4...mdatenblatt/Block3/Leerverkauf
13052 /FundsXML4...tammdatenblatt/Block3/Rohstoff
13053 /FundsXML4...latt/Block3/SachwertImmobilien
13054 /FundsXML4...tenblatt/Block3/FMAWarnhinweis
13055 /FundsXML4...enblatt/Block3/NichtVertriebUS
13056 /FundsXML4...tenblatt/Block3/FATCACompliant
13057 /FundsXML4...latt/Block3/IndexLizenzhinweis
13058 /FundsXML4.../Block3/Preisveroeffentlichung
13059 /FundsXML4...mmdatenblatt/Block3/ArtFMV2015
13060 /FundsXML4...tenblatt/Block3/KEStMeldefonds
13061 /FundsXML4.../Block3/UnterlKEStZinsen98EStG
13062 /FundsXML4...tt/Block3/KESt98EStGMeldefonds
13063 /FundsXML4.../AT/OeKBStammdatenblatt/Block4
13064 /FundsXML4...mdatenblatt/Block4/Rueckfragen
13065 /FundsXML4...KBStammdatenblatt/Block4/EMail
13066 /FundsXML4...Stammdatenblatt/Block4/Telefon
13067 /FundsXML4...mdatenblatt/Block4/Anmerkungen
13068 /FundsXML4...KBStammdatenblatt/Block4/Datum
13069 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DE
13070 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DK
13071 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/FR
13072 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/LU
13073 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/NL
13074 /FundsXML4/AssetMasterData/Asset/Securitized Securitized (true) or non-securitized (false)
13075 /FundsXML4/AssetMasterData/Asset/IsInfrastructureInvestment Is Infrastructure Investment (true) or not (false)
13076 /FundsXML4...t/InfrastructureInvestmentType according to Commission Delegated Regulation (EU) 2015/35 1 – No infrastructure investment 2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories 12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories 20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)
13077 /FundsXML4/AssetMasterData/Asset/Ratings Rating details of instrument
13078 /FundsXML4/AssetMasterData/Asset/Ratings/Rating Rating-Informationen
Dokumentation für Typ: RatingsType Fund rating Fondsbewertungen
13079 /FundsXML4...t/Ratings/Rating/RatingCompany Rating Company (e.g. FERI, SP, Moodys)Bewertungsgesellschaft (z.B. FERI, SP, Moody)
13080 /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating Investment ratingFondsbewertung
13081 /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating/Date Date of the investment ratingDatum der Fondsbewertung
13082 /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating/Value Value of the investment ratingWert der Fondsbewertung
13083 /FundsXML4...ings/Rating/Rating/Description Description/Kind of the investment ratingBeschreibung/Art der Fondsbewertung
13084 /FundsXML4/AssetMasterData/Asset/RealEstateCompany Corresponding real estate companyzugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
13085 /FundsXML4.../RealEstateCompany/Identifiers Identifiers of company
13086 /FundsXML4...EstateCompany/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13087 /FundsXML4...eCompany/Identifiers/Bloomberg Bloomberg identifiers
13088 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13089 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13090 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13091 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
13092 /FundsXML4...stateCompany/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
13093 /FundsXML4...eCompany/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
13094 /FundsXML4...lEstateCompany/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13095 /FundsXML4...stateCompany/Identifiers/MexID Market Exchange Identifier
13096 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
13097 /FundsXML4...stateCompany/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
13098 /FundsXML4...y/Identifiers/SwissValorenCode Local swiss security number
13099 /FundsXML4...teCompany/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
13100 /FundsXML4...ateCompany/Identifiers/OtherID All other identifiers (with listed or free type)
13101 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
13102 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
13103 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13104 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address Address of company
13105 /FundsXML4...tateCompany/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13106 /FundsXML4...teCompany/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13107 /FundsXML4...EstateCompany/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13108 /FundsXML4...EstateCompany/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13109 /FundsXML4...EstateCompany/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13110 /FundsXML4...ealEstateCompany/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13111 /FundsXML4...lEstateCompany/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13112 /FundsXML4...ealEstateCompany/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13113 /FundsXML4.../RealEstateCompany/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13114 /FundsXML4...ealEstateCompany/Address/Email
13115 /FundsXML4...EstateCompany/Address/Homepage
13116 /FundsXML4...lEstateCompany/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13117 /FundsXML4...ealEstateCompany/ParentCompany Parent company (if applicable)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
13118 /FundsXML4...ateCompany/OtherClassification All other identifiers (with listed or free type)
13119 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Type Type of Company/Issuer
13120 /FundsXML4/AssetMasterData/Asset/Classifications Classifications of assets
13121 /FundsXML4...Classifications/Classification
13122 /FundsXML4...ons/Classification/ListedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13123 /FundsXML4...s/Classification/UnlistedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13124 /FundsXML4...ifications/Classification/Type
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13125 /FundsXML4...ations/Classification/Language
13126 /FundsXML4...fications/Classification/Value
13127 /FundsXML4/AssetMasterData/Asset/CustomAttributes Additional information which does not fit into the nodes above
13128 /FundsXML4/AssetMasterData/Asset/CustomAttributes/Attribute
13129 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13130 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
13131 /FundsXML4...Attributes/Attribute/ValueText
13132 /FundsXML4...tributes/Attribute/ValueNumber
13133 /FundsXML4...Attributes/Attribute/ValueDate
13134 /FundsXML4...ributes/Attribute/ValueBoolean
13135 /FundsXML4/Documents List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
13136 /FundsXML4/Documents/Document
13137 /FundsXML4/Documents/Document/Type Type of document
13138 /FundsXML4/Documents/Document/Type/ListedType Document Type with enumeration: AIFMD AnnualReport AuditReport Factsheet KID Prospectus PRIIPS-KID
13139 /FundsXML4/Documents/Document/Type/UnlistedType Description of other document types
Dokumentation für Typ: Text128Type Text (max. 128 characters)
13140 /FundsXML4/Documents/Document/Version Version of document
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13141 /FundsXML4/Documents/Document/Language Language of document
13142 /FundsXML4/Documents/Document/TranslationsAvailable Defines whether document is available in other languages as well
13143 /FundsXML4/Documents/Document/PublicationCountries List of publication countries of document
13144 /FundsXML4/Documents/Document/PublicationCountries/Country Three letter ISO code of country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13145 /FundsXML4/Documents/Document/Fund Fund of document
13146 /FundsXML4/Documents/Document/Fund/Identifiers
13147 /FundsXML4/Documents/Document/Fund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13148 /FundsXML4/Documents/Document/Fund/Identifiers/Bloomberg Bloomberg identifiers
13149 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13150 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13151 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13152 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
13153 /FundsXML4/Documents/Document/Fund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
13154 /FundsXML4/Documents/Document/Fund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
13155 /FundsXML4/Documents/Document/Fund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13156 /FundsXML4/Documents/Document/Fund/Identifiers/MexID Market Exchange Identifier
13157 /FundsXML4/Documents/Document/Fund/Identifiers/ReutersRIC Reuters Instrument Code
13158 /FundsXML4/Documents/Document/Fund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
13159 /FundsXML4...d/Identifiers/SwissValorenCode Local swiss security number
13160 /FundsXML4/Documents/Document/Fund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
13161 /FundsXML4/Documents/Document/Fund/Identifiers/OtherID All other identifiers (with listed or free type)
13162 /FundsXML4/Documents/Document/Fund/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13163 /FundsXML4/Documents/Document/Fund/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13164 /FundsXML4/Documents/Document/Subfunds Subfunds of document
13165 /FundsXML4/Documents/Document/Subfunds/Subfund
13166 /FundsXML4/Documents/Document/Subfunds/Subfund/Identifiers
13167 /FundsXML4...funds/Subfund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13168 /FundsXML4.../Subfund/Identifiers/Bloomberg Bloomberg identifiers
13169 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13170 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13171 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13172 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
13173 /FundsXML4...unds/Subfund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
13174 /FundsXML4.../Subfund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
13175 /FundsXML4...bfunds/Subfund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13176 /FundsXML4...unds/Subfund/Identifiers/MexID Market Exchange Identifier
13177 /FundsXML4...Subfund/Identifiers/ReutersRIC Reuters Instrument Code
13178 /FundsXML4...unds/Subfund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
13179 /FundsXML4...d/Identifiers/SwissValorenCode Local swiss security number
13180 /FundsXML4...s/Subfund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
13181 /FundsXML4...ds/Subfund/Identifiers/OtherID All other identifiers (with listed or free type)
13182 /FundsXML4/Documents/Document/Subfunds/Subfund/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13183 /FundsXML4/Documents/Document/Subfunds/Subfund/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13184 /FundsXML4/Documents/Document/ShareClasses Share classes of document
13185 /FundsXML4/Documents/Document/ShareClasses/ShareClass
13186 /FundsXML4...Classes/ShareClass/Identifiers
13187 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13188 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
13189 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
13190 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13191 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
13192 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
13193 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
13194 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
13195 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13196 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
13197 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
13198 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
13199 /FundsXML4...s/Identifiers/SwissValorenCode Local swiss security number
13200 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
13201 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
13202 /FundsXML4/Documents/Document/ShareClasses/ShareClass/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13203 /FundsXML4...areClasses/ShareClass/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13204 /FundsXML4/Documents/Document/Name Name of document
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13205 /FundsXML4/Documents/Document/FileName Name of file (including file extension)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13206 /FundsXML4/Documents/Document/ForPublicUsage Defines whether document can be published to the public
13207 /FundsXML4/Documents/Document/Restrictions Description of restrictions
13208 /FundsXML4/Documents/Document/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13209 /FundsXML4/Documents/Document/Signature Defines whether signature is available: No, Digital, Scan
13210 /FundsXML4/Documents/Document/CreationDate Date when document has been generated
13211 /FundsXML4/Documents/Document/ModificationDate Date of last change (e.g. for KID)
13212 /FundsXML4/Documents/Document/ExpirationDate Document is valid till this expiration date
13213 /FundsXML4/Documents/Document/DataSupplier Data supplier of document
13214 /FundsXML4/Documents/Document/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13215 /FundsXML4/Documents/Document/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13216 /FundsXML4/Documents/Document/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13217 /FundsXML4/Documents/Document/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13218 /FundsXML4/Documents/Document/DataSupplier/Contact Contact details (name, phone, email)
13219 /FundsXML4/Documents/Document/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13220 /FundsXML4/Documents/Document/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13221 /FundsXML4/Documents/Document/DataSupplier/Contact/Email
13222 /FundsXML4/Documents/Document/Attributes Attributes of document (depending on type of document)
13223 /FundsXML4/Documents/Document/Attributes/Attribute
13224 /FundsXML4/Documents/Document/Attributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13225 /FundsXML4/Documents/Document/Attributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
13226 /FundsXML4/Documents/Document/Attributes/Attribute/ValueText
13227 /FundsXML4...tributes/Attribute/ValueNumber
13228 /FundsXML4/Documents/Document/Attributes/Attribute/ValueDate
13229 /FundsXML4...ributes/Attribute/ValueBoolean
13230 /FundsXML4/Documents/Document/SizeInBytes Size of document in bytes (exact size of binary data, estimated size in case of download)
13231 /FundsXML4/Documents/Document/DocumentURL Link of document for downloading
13232 /FundsXML4/Documents/Document/BinaryData Document in xml base64Binary format
13233 /FundsXML4/RegulatoryReportings Direct and indirect regulatory reporting
13234 /FundsXML4/RegulatoryReportings/DirectReporting Direct reporting according to European regulatory reporting frameworks
13235 /FundsXML4/RegulatoryReportings/DirectReporting/EMIR according to COMMISSION DELEGATED REGULATION (EU) No 148/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories
13236 /FundsXML4...rectReporting/EMIR/EMIR_Report
13237 /FundsXML4...rt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13238 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13239 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13240 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13241 /FundsXML4.../EMIR/EMIR_Report/DataSupplier Definition of data source (investment company, vendor, ...)
13242 /FundsXML4...ort/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13243 /FundsXML4...EMIR_Report/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13244 /FundsXML4.../EMIR_Report/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13245 /FundsXML4.../EMIR_Report/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13246 /FundsXML4...IR_Report/DataSupplier/Contact Contact details (name, phone, email)
13247 /FundsXML4...port/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13248 /FundsXML4...ort/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13249 /FundsXML4...ort/DataSupplier/Contact/Email
13250 /FundsXML4...R/EMIR_Report/CounterpartyData Section 1
13251 /FundsXML4...erpartyData/ReportingTimestamp field 1 according to annex table 1 EMIR ITS and RTS
13252 /FundsXML4...ounterpartyData/CounterpartyID field 2 according to annex table 1 EMIR ITS and RTS
13253 /FundsXML4...rpartyData/OtherCounterpartyID field 3 according to annex table 1 EMIR ITS and RTS
13254 /FundsXML4...nterpartyData/CounterpartyName field 4 according to annex table 1 EMIR ITS and RTS
13255 /FundsXML4...partyData/CounterpartyDomicile field 5 according to annex table 1 EMIR ITS and RTS
13256 /FundsXML4...ta/CounterpartyCorporateSector field 6 according to annex table 1 EMIR ITS and RTS
13257 /FundsXML4...erpartyData/CounterpartyNature field 7 according to annex table 1 EMIR ITS and RTS
13258 /FundsXML4...port/CounterpartyData/BrokerID field 8 according to annex table 1 EMIR ITS and RTS
13259 /FundsXML4...terpartyData/ReportingEntityID field 9 according to annex table 1 EMIR ITS and RTS
13260 /FundsXML4...nterpartyData/ClearingMemberID field 10 according to annex table 1 EMIR ITS and RTS
13261 /FundsXML4...CounterpartyData/BeneficiaryID field 11 according to annex table 1 EMIR ITS and RTS
13262 /FundsXML4...unterpartyData/TradingCapacity field 12 according to annex table 1 EMIR ITS and RTS
13263 /FundsXML4...nterpartyData/CounterpartySide field 13 according to annex table 1 EMIR ITS and RTS
13264 /FundsXML4...rtyData/CounterpartyNonEEAFlag field 14 according to annex table 1 EMIR ITS and RTS
13265 /FundsXML4...nterpartyData/ContractLinkFlag field 15 according to annex table 1 EMIR ITS and RTS
13266 /FundsXML4...partyData/ClearingTresholdFlag field 16 according to annex table 1 EMIR ITS and RTS
13267 /FundsXML4...nterpartyData/ContractMtMValue field 17 according to annex table 1 EMIR ITS and RTS
13268 /FundsXML4...yData/ContractMtMValueCurrency field 18 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13269 /FundsXML4...CounterpartyData/ValuationDate field 19 according to annex table 1 EMIR ITS and RTS
13270 /FundsXML4...CounterpartyData/ValuationTime field 20 according to annex table 1 EMIR ITS and RTS
13271 /FundsXML4...CounterpartyData/ValuationType field 21 according to annex table 1 EMIR ITS and RTS
13272 /FundsXML4...terpartyData/Collateralisation field 22 according to annex table 1 EMIR ITS and RTS
13273 /FundsXML4...tyData/CollateralPortfolioFlag field 23 according to annex table 1 EMIR ITS and RTS
13274 /FundsXML4...tyData/CollateralPortfolioCode field 24 according to annex table 1 EMIR ITS and RTS
13275 /FundsXML4...unterpartyData/CollateralValue field 25 according to annex table 1 EMIR ITS and RTS
13276 /FundsXML4...erpartyData/CollateralCurrency field 26 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13277 /FundsXML4...ng/EMIR/EMIR_Report/CommonData Section 2
13278 /FundsXML4...Report/CommonData/ContractType Section 2a
13279 /FundsXML4...Data/ContractType/TaxonomyUsed field 1 according to annex table 2 EMIR ITS and RTS
13280 /FundsXML4...onData/ContractType/ProductID1 field 2 according to annex table 2 EMIR ITS and RTS
13281 /FundsXML4...onData/ContractType/ProductID2 field 3 according to annex table 2 EMIR ITS and RTS
13282 /FundsXML4...onData/ContractType/Underlying field 4 according to annex table 2 EMIR ITS and RTS
13283 /FundsXML4...ContractType/NotionalCurrency1 field 5 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13284 /FundsXML4...ContractType/NotionalCurrency2 field 6 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13285 /FundsXML4...ntractType/DeliverableCurrency field 7 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13286 /FundsXML4.../CommonData/TransactionDetails Section 2b
13287 /FundsXML4...ata/TransactionDetails/TradeID field 8 according to annex table 2 EMIR ITS and RTS
13288 /FundsXML4...ils/TransactionReferenceNumber field 9 according to annex table 2 EMIR ITS and RTS
13289 /FundsXML4...nsactionDetails/ExecutionVenue field 10 according to annex table 2 EMIR ITS and RTS
13290 /FundsXML4...sactionDetails/CompressionFlag field 11 according to annex table 2 EMIR ITS and RTS
13291 /FundsXML4...a/TransactionDetails/PriceRate field 12 according to annex table 2 EMIR ITS and RTS
13292 /FundsXML4...ansactionDetails/PriceNotation field 13 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13293 /FundsXML4...nsactionDetails/NotionalAmount field 14 according to annex table 2 EMIR ITS and RTS
13294 /FundsXML4...sactionDetails/PriceMultiplier field 15 according to annex table 2 EMIR ITS and RTS
13295 /FundsXML4...ta/TransactionDetails/Quantity field 16 according to annex table 2 EMIR ITS and RTS
13296 /FundsXML4...nsactionDetails/UpFrontPayment field 17 according to annex table 2 EMIR ITS and RTS
13297 /FundsXML4...ransactionDetails/DeliveryType field 18 according to annex table 2 EMIR ITS and RTS
13298 /FundsXML4...tionDetails/ExecutionTimestamp field 19 according to annex table 2 EMIR ITS and RTS
13299 /FundsXML4...ansactionDetails/EffectiveDate field 20 according to annex table 2 EMIR ITS and RTS
13300 /FundsXML4...ransactionDetails/MaturityDate field 21 according to annex table 2 EMIR ITS and RTS
13301 /FundsXML4...sactionDetails/TerminationDate field 22 according to annex table 2 EMIR ITS and RTS
13302 /FundsXML4...sactionDetails/SettlementDates field 23 according to annex table 2 EMIR ITS and RTS
13303 /FundsXML4...SettlementDates/SettlementDate ISO 8601 date format.
13304 /FundsXML4...ionDetails/MasterAgreementType field 24 according to annex table 2 EMIR ITS and RTS
13305 /FundsXML4...Details/MasterAgreementVersion field 25 according to annex table 2 EMIR ITS and RTS
13306 /FundsXML4...onData/RiskMitigationReporting Section 2c
13307 /FundsXML4...eporting/ConfirmationTimestamp field 26according to annex table 2 EMIR ITS and RTS
13308 /FundsXML4...ionReporting/ConfirmationMeans 27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.
13309 /FundsXML4...MIR_Report/CommonData/Clearing Section 2d
13310 /FundsXML4...learing/ClearingObligationFlag field 28 according to annex table 2 EMIR ITS and RTS
13311 /FundsXML4...ommonData/Clearing/ClearedFlag field 29 according to annex table 2 EMIR ITS and RTS
13312 /FundsXML4...ata/Clearing/ClearingTimestamp field 30 according to annex table 2 EMIR ITS and RTS
13313 /FundsXML4...port/CommonData/Clearing/CcpID field 31 according to annex table 2 EMIR ITS and RTS
13314 /FundsXML4...onData/Clearing/IntragroupFlag field 32 according to annex table 2 EMIR ITS and RTS
13315 /FundsXML4...eport/CommonData/InterestRates Section 2e
13316 /FundsXML4...ta/InterestRates/FixedRateLeg1 field 33 according to annex table 2 EMIR ITS and RTS
13317 /FundsXML4...ta/InterestRates/FixedRateLeg2 field 34 according to annex table 2 EMIR ITS and RTS
13318 /FundsXML4...nterestRates/FixedRateDayCount field 35 according to annex table 2 EMIR ITS and RTS
13319 /FundsXML4...Rates/FixedLegPaymentFrequency field 36 according to annex table 2 EMIR ITS and RTS
13320 /FundsXML4...s/FloatingRatePaymentFrequency field 37 according to annex table 2 EMIR ITS and RTS
13321 /FundsXML4...tes/FloatingRateResetFrequency field 38 according to annex table 2 EMIR ITS and RTS
13322 /FundsXML4...InterestRates/FloatingRateLeg1 field 39 according to annex table 2 EMIR ITS and RTS
13323 /FundsXML4...InterestRates/FloatingRateLeg2 field 40 according to annex table 2 EMIR ITS and RTS
13324 /FundsXML4...ort/CommonData/ForeignExchange Section 2f
13325 /FundsXML4...Data/ForeignExchange/Currency2 field 41 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13326 /FundsXML4.../ForeignExchange/ExchangeRate1 field 42 according to annex table 2 EMIR ITS and RTS
13327 /FundsXML4...gnExchange/ForwardExchangeRate field 43 according to annex table 2 EMIR ITS and RTS
13328 /FundsXML4...eignExchange/ExchangeRateBasis field 44 according to annex table 2 EMIR ITS and RTS
13329 /FundsXML4..._Report/CommonData/Commodities Section 2g
13330 /FundsXML4...CommonData/Commodities/General
13331 /FundsXML4...modities/General/CommodityBase field 45 according to annex table 2 EMIR ITS and RTS
13332 /FundsXML4...ities/General/CommodityDetails field 46 according to annex table 2 EMIR ITS and RTS
13333 /FundsXML4.../CommonData/Commodities/Energy
13334 /FundsXML4...mmodities/Energy/DeliveryPoint field 47 according to annex table 2 EMIR ITS and RTS
13335 /FundsXML4...es/Energy/InterconnectionPoint field 48 according to annex table 2 EMIR ITS and RTS
13336 /FundsXML4...a/Commodities/Energy/LoadTypes field 49 according to annex table 2 EMIR ITS and RTS
13337 /FundsXML4...ties/Energy/LoadTypes/LoadType field 49 according to annex table 2 EMIR ITS and RTS
13338 /FundsXML4...Energy/LoadTypes/DeliveryStart field 50 according to annex table 2 EMIR ITS and RTS
13339 /FundsXML4...s/Energy/LoadTypes/DeliveryEnd field 51 according to annex table 2 EMIR ITS and RTS
13340 /FundsXML4...rgy/LoadTypes/ContractCapacity field 52 according to annex table 2 EMIR ITS and RTS
13341 /FundsXML4.../Energy/LoadTypes/QuantityUnit field 53 according to annex table 2 EMIR ITS and RTS
13342 /FundsXML4...es/PriceTimeIntervalQuantities field 54 according to annex table 2 EMIR ITS and RTS
13343 /FundsXML4...EMIR_Report/CommonData/Options Section 2h
13344 /FundsXML4.../CommonData/Options/OptionType field 55 according to annex table 2 EMIR ITS and RTS
13345 /FundsXML4...CommonData/Options/OptionStyle field 56 according to annex table 2 EMIR ITS and RTS
13346 /FundsXML4...CommonData/Options/StrikePrice field 57 according to annex table 2 EMIR ITS and RTS
13347 /FundsXML4...CommonData/ReportModifications
13348 /FundsXML4...ReportModifications/ActionType field 58 according to annex table 2 EMIR ITS and RTS
13349 /FundsXML4...odifications/ActionTypeDetails field 59 according to annex table 2 EMIR ITS and RTS
13350 /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs
13351 /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID
Dokumentation für Typ: KIIDType One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund. Annotations include reference to articles numbers of EU Commission Regulation # 583/2010 For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
13352 /FundsXML4...ID/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13353 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13354 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13355 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13356 /FundsXML4...orting/KIIDs/KIID/DataSupplier Definition of data source (investment company, vendor, ...)
13357 /FundsXML4...IID/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13358 /FundsXML4.../KIIDs/KIID/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13359 /FundsXML4...g/KIIDs/KIID/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13360 /FundsXML4...g/KIIDs/KIID/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13361 /FundsXML4...IIDs/KIID/DataSupplier/Contact Contact details (name, phone, email)
13362 /FundsXML4...KIID/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13363 /FundsXML4...IID/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13364 /FundsXML4...IID/DataSupplier/Contact/Email
13365 /FundsXML4...Reporting/KIIDs/KIID/CoverPage Cover page fixed texts. Art 4.2 and 4.3
13366 /FundsXML4...IDs/KIID/CoverPage/KIIDHeading Heading 'Key Investor Information'
13367 /FundsXML4...IID/CoverPage/GlobalDisclaimer 'This document provides you with...'
13368 /FundsXML4...ectReporting/KIIDs/KIID/FundID Art.4-4 Fund or Share class(es) identification
13369 /FundsXML4...g/KIIDs/KIID/FundID/ShareClass
13370 /FundsXML4...ndID/ShareClass/ShareClassName
13371 /FundsXML4...areClass/ShareClassIsinHeading 'ISIN:'
13372 /FundsXML4...ndID/ShareClass/ShareClassISIN ISIN code of the share class
13373 /FundsXML4...eClass/MainShareClassIndicator Indicator set to true if the current share class is the main share class. Performances and risk indicator are computed with the main share class data.
13374 /FundsXML4...s/KIID/FundID/UmbrellaFundName Umbrella fund name, if any
13375 /FundsXML4.../KIIDs/KIID/FundID/SubfundName Subfund or compartment name
13376 /FundsXML4...g/KIIDs/KIID/UpdateDateHeading 'This key investor information is accurate as at..'
13377 /FundsXML4...ing/KIIDs/KIID/PublicationDate Art.4-13
13378 /FundsXML4...Ds/KIID/AssetManagementCompany Art.4-5 and 6
13379 /FundsXML4...ntCompany/FundManagedByHeading 'This fund is managed by...'
13380 /FundsXML4...any/AssetManagementCompanyName 4-5
13381 /FundsXML4...ssetManagementCompanyGroupName 4-6
13382 /FundsXML4...tReporting/KIIDs/KIID/Language Language used for the current KIID
13383 /FundsXML4.../ObjectivesAndInvestmentPolicy Art.7
13384 /FundsXML4...vesAndInvestmentPolicy/Heading 'Objectives and Investment Policy'
13385 /FundsXML4...icy/GeneralStrategyDescription 7-1 complement an/or 7-4
13386 /FundsXML4...stmentPolicy/MainAssetsHeading 7-1a 'Main asset categories'
13387 /FundsXML4...entPolicy/FinancialInstruments 7-1a Instruments categories the fund may invest in
13388 /FundsXML4...ruments/InstrumentCategoryCode Category of eligible instruments
13389 /FundsXML4.../InstrumentCategoryDescription 1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)
13390 /FundsXML4...Policy/DealingFrequencyHeading 7-1b 'Frequency of Subscription/redemtion: '
13391 /FundsXML4...estmentPolicy/DealingFrequency 7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)
13392 /FundsXML4...licy/DistributionPolicyHeading 7-1e 'Distribution policy: '
13393 /FundsXML4...tmentPolicy/DistributionPolicy 7-1e Distribution or Capitalization description
13394 /FundsXML4...sAndInvestmentPolicy/Benchmark 7-1d Reference to a benchmark
13395 /FundsXML4...icy/Benchmark/BenchmarkHeading 'The fund refers to the following benchmark: '
13396 /FundsXML4...Policy/Benchmark/BenchmarkName
13397 /FundsXML4...licy/Benchmark/BenchmarkPolicy Description of the degree of freedom in relation to the benchmark
13398 /FundsXML4...icy/OtherInformationOnStrategy 7-2
13399 /FundsXML4...rInformationOnStrategy/Heading 'Additional information on strategy: '
13400 /FundsXML4...Strategy/DebtSecuritiesDetails 7-2a
13401 /FundsXML4...curitiesDetails/IssuersAllowed 7-2a Indication of issuers allowed: governments, corporate,...
13402 /FundsXML4...ecuritiesDetails/MinimumRating 7-2a
13403 /FundsXML4...nOnStrategy/AssetChoiceCritera 7-2c Growth, Value or High dividends
13404 /FundsXML4...tegy/SpecificTechniquesHeading 7-2d 'Specific asset management techniques used: '
13405 /FundsXML4.../SpecificTechniquesDescription 7-2d Eg. Hedging, arbitrage, leverage, etc.
13406 /FundsXML4...egy/TransactionsCostsStatement 1-7-2e Impact of portfolio transaction costs due to the fund strategy
13407 /FundsXML4.../MinimumRecommendedTermHeading 7-1f 'Recommendation: this fund may not be appropriate for investors...'
13408 /FundsXML4...trategy/MinimumRecommendedTerm 1-7-2f Statement on minimum holding period as an essential element
13409 /FundsXML4...ructuredFundSpecialInformation Art.7-2b and 36 Additional information for a structured fund
13410 /FundsXML4...tion/StructuredFundExplanation Description of elements necessary for a correct understanding of the pay-off
13411 /FundsXML4...Information/PerformanceFactors
13412 /FundsXML4...formation/AlgorithmDescription References to the details of the algorithm (reference to the prospectus)
13413 /FundsXML4...nformation/PerformanceScenario Art.36
13414 /FundsXML4...ormanceScenario/ScenarioNumber
13415 /FundsXML4...rformanceScenario/ScenarioName
13416 /FundsXML4...ceScenario/ScenarioDescription
13417 /FundsXML4...nario/ScenarioResultingPay_off Percentage
13418 /FundsXML4...alInformation/ScenariosWarning 36-6 Scenarios are just examples of possible situations
13419 /FundsXML4...IIDs/KIID/RiskAndReturnProfile Art.8
13420 /FundsXML4...D/RiskAndReturnProfile/Heading 8-1 'Risk and Return Profile'
13421 /FundsXML4...Profile/SyntheticRiskIndicator
13422 /FundsXML4...kIndicator/RiskIndicatorLegend
13423 /FundsXML4.../RiskIndicatorLegend/UpperLeft 'Lower risk'
13424 /FundsXML4...RiskIndicatorLegend/UpperRight 'Higher risk'
13425 /FundsXML4.../RiskIndicatorLegend/LowerLeft 'Typically lower rewards'
13426 /FundsXML4...RiskIndicatorLegend/LowerRight 'Typically higher rewards'
13427 /FundsXML4...theticRiskIndicatorExplanation 8-4a to 8-4d
13428 /FundsXML4...xplanation/RiskCommentsHeading 'Risk indicator comments:'
13429 /FundsXML4...catorExplanation/Explanation4a 8-4a Historical data is no indication of future risk profile
13430 /FundsXML4...catorExplanation/Explanation4b 8-4b Indicator value liable to change over time
13431 /FundsXML4...catorExplanation/Explanation4c 8-4c Lowest indicator value doesn't mean risk-free
13432 /FundsXML4...catorExplanation/Explanation4d 8-4d Explanation of why the fund is in its risk category
13433 /FundsXML4...catorExplanation/Explanation4e Details of capital guarantee or protection
13434 /FundsXML4...icRiskIndicator/IndicatorValue Numerical value of risk indicator (from 1 to 7)
13435 /FundsXML4...ndicatorComputationDescription 8-3
13436 /FundsXML4...Profile/RiskFactorsNotIncluded 8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).
13437 /FundsXML4...RiskFactorsNotIncluded/Heading 'Other information about this fund's risks:'
13438 /FundsXML4...kFactorsNotIncluded/CreditRisk 8-5a Credit risk for debt securities
13439 /FundsXML4...ctorsNotIncluded/LiquidityRisk 8-5b Liquidity risk description
13440 /FundsXML4...rsNotIncluded/CounterpartyRisk 8-5c Counterparty risk description
13441 /FundsXML4...rsNotIncluded/OperationalRisks 8-5d
13442 /FundsXML4...orsNotIncluded/DerivativesRisk 8-5e Derivatives risk description
13443 /FundsXML4...ctReporting/KIIDs/KIID/Charges Art.10 to 14 Description of charges applicable to the fund
13444 /FundsXML4...ing/KIIDs/KIID/Charges/Heading 'Charges for this Fund'
13445 /FundsXML4...ges/EntryAndExitChargesHeading 'One-off charges taken before or after you invest'
13446 /FundsXML4...IIDs/KIID/Charges/EntryCharges 10-2a Maximum subscription fee percentage
13447 /FundsXML4...ntryCharges/EntryChargeHeading 'Entry charge'
13448 /FundsXML4...EntryCharges/MaximumPercentage
13449 /FundsXML4...harges/EntryCharges/Disclaimer 'This percentage is a maximum.'
13450 /FundsXML4...KIIDs/KIID/Charges/ExitCharges 10-2a Maximum redemption fee percentage
13451 /FundsXML4.../ExitCharges/ExitChargeHeading 'Exit charge'
13452 /FundsXML4.../ExitCharges/MaximumPercentage
13453 /FundsXML4...Charges/ExitCharges/Disclaimer 'This percentage is a maximum.'
13454 /FundsXML4...EntryAndExitChargesDisclaimer1 'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'
13455 /FundsXML4...EntryAndExitChargesDisclaimer2 'These percentages are maximum figures.'
13456 /FundsXML4...es/AnnualChargesGeneralHeading 'Charges taken from the fund over a year'
13457 /FundsXML4...Ds/KIID/Charges/OngoingCharges 10-2b Actual percentage of charges taken from the Fund (previous year)
13458 /FundsXML4...gCharges/OngoingChargesHeading 'Ongoing charges'
13459 /FundsXML4...ngoingCharges/ActualPercentage Last known ongoing charges percentage
13460 /FundsXML4...es/OngoingCharges/ClosingMonth Last closing month for ongoing charges MM/YYYY
13461 /FundsXML4...rges/OngoingCharges/Disclaimer 11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses. 24-2 Also used if ongoing charges are estimated
13462 /FundsXML4...arges/OngoingChargesDisclaimer
13463 /FundsXML4...rges/OngoingChargesYearHeading 'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]
13464 /FundsXML4...IID/Charges/ChargesDisclaimer1 11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
13465 /FundsXML4...IID/Charges/ChargesDisclaimer2 14 Reference to fund's prospectus for more details
13466 /FundsXML4...s/ChargesNotIncludedDisclaimer 'This figure may vary from year to year. It excludes: • Performance fees. • Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'
13467 /FundsXML4...g/KIIDs/KIID/Charges/OtherFees Art.12 Other fees details
13468 /FundsXML4...ges/OtherFees/OtherFeesHeading 'Charges taken from the fund under certain specific conditions'
13469 /FundsXML4...IID/Charges/OtherFees/OtherFee Other fees details
13470 /FundsXML4...ges/OtherFees/OtherFee/FeeType Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...
13471 /FundsXML4...OtherFees/OtherFee/Description Description of current fee (conditions,...)
13472 /FundsXML4...therFee/CalculationDescription Calculation rules for the current fee
13473 /FundsXML4...ees/OtherFee/MaximumPercentage
13474 /FundsXML4...rFees/OtherFee/LastActualValue
13475 /FundsXML4...Fee/LastActualValue/Percentage
13476 /FundsXML4...e/LastActualValue/ClosingMonth Last closing month for current fee MM/YYYY
13477 /FundsXML4...ng/KIIDs/KIID/PastPerformances Art.15 to 19 Not to be provided for structured funds
13478 /FundsXML4.../KIID/PastPerformances/Heading 'Past performance'
13479 /FundsXML4...D/PastPerformances/Performance Zero to ten past years perfomances, according to fund existence duration. Only full years of existence of the fund are used.
13480 /FundsXML4...es/Performance/PerformanceYear Four digits format YYYY
13481 /FundsXML4...rformance/FundPerformanceValue Percentage
13482 /FundsXML4...ance/BenchmarkPerformanceValue Benchmark performance if available (Percentage)
13483 /FundsXML4...rmance/MaterialChangeIndicator 17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)
13484 /FundsXML4.../SimulatedPerformanceIndicator 19-2 Indicates that the performance has been simulated
13485 /FundsXML4...ormances/PerformanceDisclaimer 15-5a to 5d a - Limited value for future performance b - List of charges and fees included for computation c - Year of creation of the fund d - Currency used for calculation
13486 /FundsXML4...rformances/CurrencyUsedHeading 'Currency used for calculation: ' [CurrencyUsed]
13487 /FundsXML4.../PastPerformances/CurrencyUsed Currency used for performance calculation
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13488 /FundsXML4...s/PerformanceYearImpactHeading 'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]
13489 /FundsXML4...IIDs/KIID/PracticalInformation Art.20 and 21
13490 /FundsXML4...D/PracticalInformation/Heading 'Practical information'
13491 /FundsXML4...ormation/DepositaryNameHeading 'Depositary: '
13492 /FundsXML4...icalInformation/DepositaryName 20-1a
13493 /FundsXML4...Information/FurtherInformation 20-1b and 1c Where to find...
13494 /FundsXML4...tion/FurtherInformationDetails Where and how to obtain further information free of charge: prosectus, annual report, NAVs...
13495 /FundsXML4...nalInformationLanguagesHeading 'This information is available in the following languages: '
13496 /FundsXML4...ion/FurtherInformationLanguage List of languages available
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13497 /FundsXML4...ormation/TaxLegislationWarning 20-1d Impact of country of residence on taxes
13498 /FundsXML4...n/AMCompanyLiabilityDisclaimer 20-1e
13499 /FundsXML4...n/CompartmentSwitchInformation 20-3 Statement on possibility of switch between compartments
13500 /FundsXML4...ion/MainsShareClassInformation 20-3 Name of the share class used for the current KIID
13501 /FundsXML4...tion/OtherSourcesOfInformation 21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.
13502 /FundsXML4...rmation/CompartmentFundWarning 25-2 Specific information for compartment funds 2a KIID describes a compartment 2b Information on segregation of assets and liabilities of each compartment 2c Information on switch between compartments (how to...)
13503 /FundsXML4...ormation/MasterFundInformation 34 Additional information if the fund is a feeder of a master fund
13504 /FundsXML4...sterFundInformation/Prospectus 34-2a
13505 /FundsXML4...rmation/Prospectus/WhereToFind Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)
13506 /FundsXML4...nformation/Prospectus/Language List of language(s) in which information is available
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13507 /FundsXML4...ndInformation/Prospectus/Media Available media(s): paper, CD, Web, etc.
13508 /FundsXML4...undInformation/Prospectus/Cost 'Free delivery' or description of fees to be paid for medias
13509 /FundsXML4...dInformation/CountryOfDomicile Country of domicile of the master fund
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13510 /FundsXML4...sterFundInformation/Disclaimer When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.
13511 /FundsXML4/RegulatoryReportings/DirectReporting/EMT According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03
13512 /FundsXML4...orting/EMT/FinancialInstrument EMT Report
13513 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13514 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13515 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13516 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13517 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
13518 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13519 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13520 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13521 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13522 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
13523 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13524 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13525 /FundsXML4...ent/DataSupplier/Contact/Email
13526 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
13527 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
13528 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13529 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
13530 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13531 /FundsXML4...neralInformation/ReportingDate 00050: Date to which the data refer
13532 /FundsXML4...eralInformation/LegalStructure 00060: Structured Securities or Structured Funds or UCITS or Non UCITS
13533 /FundsXML4.../GeneralInformation/IssuerName 00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance
13534 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
13535 /FundsXML4...ormation/ProductCategoryNature 00090: Designation of the respective product category or nature
13536 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
13537 /FundsXML4...nancialInstrument/InvestorType Target markets - Investor Type
13538 /FundsXML4...Instrument/InvestorType/Retail 01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
13539 /FundsXML4...ment/InvestorType/Professional 01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. P, E or B only if the distinction Per Se or/and Elective is done in the Prospectus
13540 /FundsXML4...estorType/EligibleCounterparty 01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
13541 /FundsXML4...trument/KnowledgeAndExperience Target markets - Knowledge and/or Experience
13542 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
13543 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
13544 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
13545 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
13546 /FundsXML4...Instrument/AbilityToBearLosses Target markets - Ability To Bear Losses
13547 /FundsXML4...lityToBearLosses/NoCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral
13548 /FundsXML4...oBearLosses/LimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . Yes or No or Neutral
13549 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13550 /FundsXML4...oBearLosses/NoCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
13551 /FundsXML4...ToBearLosses/LossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
13552 /FundsXML4...ancialInstrument/RiskTolerance Target markets - Risk Tolerance
13553 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
13554 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
13555 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
13556 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
13557 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
13558 /FundsXML4...ialInstrument/ClientObjectives Target markets - Client Objectives and Needs
13559 /FundsXML4...ClientObjectives/ReturnProfile
13560 /FundsXML4...ves/ReturnProfile/Preservation 05010: Yes or No or Neutral
13561 /FundsXML4...bjectives/ReturnProfile/Growth 05020: Yes or No or Neutral
13562 /FundsXML4...bjectives/ReturnProfile/Income 05030: Yes or No or Neutral
13563 /FundsXML4...jectives/ReturnProfile/Hedging 05040: Yes or No or Neutral
13564 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
13565 /FundsXML4...Objectives/ReturnProfile/Other 05060: Yes or Neutral
13566 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
13567 /FundsXML4...t/ClientObjectives/TimeHorizon 05080: Minimum recommended holding period
13568 /FundsXML4...ntObjectives/TimeHorizon/Years Minimum recommended holding period in years
13569 /FundsXML4...bjectives/TimeHorizon/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) Neutral ... Neutral
13570 /FundsXML4.../ClientObjectives/MaturityDate 05090: Date of Maturity
13571 /FundsXML4...bjectives/MayBeTerminatedEarly 05100: Yes or No or Neutral (only for structured products)
13572 /FundsXML4...ectives/SpecificInvestmentNeed 05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)
13573 /FundsXML4...nstrument/DistributionStrategy Distribution Strategy
13574 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
13575 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
13576 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
13577 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
13578 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
13579 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
13580 /FundsXML4...ndChargesExAnte/Fund/EntryCost 07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested
13581 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer
13582 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested
13583 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the NAV
13584 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer
13585 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV
13586 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or ????????
13587 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: Ongoing costs include management fees and distribution fees
13588 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees
13589 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
13590 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: Costs within the products (percentage of NAV)
13591 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante
13592 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
13593 /FundsXML4...e/StructuredSecurity/Quotation 07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested
13594 /FundsXML4...cturedSecurity/OneOffEntryCost 07020: "Ask Price" - Fair Value (as of reporting date)
13595 /FundsXML4...cturedSecurity/TypicalExitCost 07080: Exit cost at the RHP (typically 0%)
13596 /FundsXML4...turedSecurity/ExitCostPriorRHP 07090: For non exchange traded structured securities
13597 /FundsXML4...tructuredSecurity/OngoingCosts 07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product / always per annum
13598 /FundsXML4...ructuredSecurity/ManagementFee 07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
13599 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
13600 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
13601 /FundsXML4...hargesExPost/Fund/OngoingCosts 08030: Ongoing costs ex post Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
13602 /FundsXML4...argesExPost/Fund/ManagementFee 08050: Management fee ex post Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
13603 /FundsXML4...gesExPost/Fund/DistributionFee 08060: Distribution fee ex post Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
13604 /FundsXML4...esExPost/Fund/TransactionCosts 08070: Transaction costs ex post Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
13605 /FundsXML4...esExPost/Fund/IncidentialCosts 08080: Incidential costs ex post Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
13606 /FundsXML4...sExPost/Fund/CalculationPeriod Mandatory for German and Swiss distributors
13607 /FundsXML4...t/Fund/CalculationPeriod/Start 08090: Date of beginning of calculation period Mandatory for German and Swiss distributors
13608 /FundsXML4...ost/Fund/CalculationPeriod/End 08100: Date of end of calculation period Mandatory for German and Swiss distributors
13609 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
13610 /FundsXML4...t/StructuredSecurity/EntryCost 08010: One off entry cost ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)
13611 /FundsXML4...st/StructuredSecurity/ExitCost 08020: One off exit cost ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)
13612 /FundsXML4...tructuredSecurity/OngoingCosts 08030: Ongoing costs ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)
13613 /FundsXML4...curity/OngoingCostsAccumulated 08040: Ongoing costs ex post accumulated If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)
13614 /FundsXML4...ructuredSecurity/ManagementFee 08050: Management fee ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)
13615 /FundsXML4...Instrument/CountrySpecificData
13616 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
13617 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
13618 /FundsXML4...SpecificData/DE/EMT_Additional
13619 /FundsXML4...tional/TargetMarketInformation
13620 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
13621 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
13622 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
13623 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
13624 /FundsXML4...MT_Additional/CostTransparency
13625 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
13626 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
13627 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
13628 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
13629 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
13630 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3 According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25
13631 /FundsXML4...ing/EMT_V3/FinancialInstrument EMT Version 3 Report
13632 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13633 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13634 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13635 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13636 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
13637 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13638 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13639 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13640 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13641 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
13642 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13643 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13644 /FundsXML4...ent/DataSupplier/Contact/Email
13645 /FundsXML4...lInstrument/DataSetInformation
13646 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2)
13647 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
13648 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13649 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
13650 /FundsXML4...rmation/FileGenerationDateTime 00005 Date and Time of the creation of the EMT file YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
13651 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13652 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13653 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13654 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
13655 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
13656 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
13657 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
13658 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13659 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
13660 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
13661 /FundsXML4...formation/GeneralReferenceDate 00050 Date to which the General data within the EMT refer
13662 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
13663 /FundsXML4...eneralInformation/MaturityDate 00065 Date of Maturity
13664 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
13665 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
13666 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13667 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
13668 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
13669 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
13670 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
13671 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
13672 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
13673 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
13674 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
13675 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
13676 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
13677 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
13678 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
13679 /FundsXML4...nancialInstrument/TargetMarket
13680 /FundsXML4...getMarket/GeneralReferenceDate 01000 Date to which the Target Market data within the EMT refer
13681 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
13682 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
13683 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
13684 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
13685 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
13686 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
13687 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
13688 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
13689 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
13690 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
13691 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
13692 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
13693 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13694 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
13695 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
13696 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
13697 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
13698 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
13699 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
13700 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
13701 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
13702 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
13703 /FundsXML4...ClientObjectives/ReturnProfile
13704 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13705 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13706 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13707 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
13708 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
13709 /FundsXML4...turnProfile/StructuredSecurity
13710 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
13711 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
13712 /FundsXML4...RecommendedHoldingPeriod/Years Minimum recommended holding period in years
13713 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
13714 /FundsXML4...ithClientsHavingESGPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
13715 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
13716 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
13717 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
13718 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
13719 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
13720 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
13721 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
13722 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
13723 /FundsXML4...d/GrossMaxEntryCostNonAcquired 07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
13724 /FundsXML4...e/Fund/NetEntryCostNonAcquired 07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
13725 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
13726 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
13727 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
13728 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
13729 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
13730 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
13731 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
13732 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
13733 /FundsXML4...esExAnte/Fund/BorrowingCostsUK 07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing Borrowing costs are included in Ongoing costs.
13734 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
13735 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13736 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
13737 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
13738 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
13739 /FundsXML4...y/GrossMaxEntryCostNonAcquired 07020: "Ask Price" - Fair Value ( as of Reference Date Ex-Ante ). This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
13740 /FundsXML4...curity/NetEntryCostNonAcquired 07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
13741 /FundsXML4...cturedSecurity/TypicalExitCost 07080: Exit cost at the RHP
13742 /FundsXML4...turedSecurity/ExitCostPriorRHP 07090: Fixed amount
13743 /FundsXML4...tructuredSecurity/OngoingCosts 07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
13744 /FundsXML4...ructuredSecurity/ManagementFee 07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
13745 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
13746 /FundsXML4...ucturedSecurity/ReferencePrice 07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
13747 /FundsXML4...curity/NotionalReferenceAmount 07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
13748 /FundsXML4...argesExAnte/CostsReferenceDate 07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
13749 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
13750 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
13751 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
13752 /FundsXML4...hargesExPost/Fund/OngoingCosts 08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13753 /FundsXML4...sExPost/Fund/BorrowingCoststUK 08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13754 /FundsXML4...argesExPost/Fund/ManagementFee 08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13755 /FundsXML4...gesExPost/Fund/DistributionFee 08060: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
13756 /FundsXML4...esExPost/Fund/TransactionCosts 08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Costs within the products
13757 /FundsXML4...gesExPost/Fund/IncidentalCosts 08080: Incidential costs ex post % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13758 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
13759 /FundsXML4...ucturedSecurity/GrossEntryCost 08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
13760 /FundsXML4...tructuredSecurity/NetEntryCost 08015: Net one off entry cost ex post Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
13761 /FundsXML4...st/StructuredSecurity/ExitCost 08020: Fixed amount If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively. This exit cost is supposed to be prior RHP
13762 /FundsXML4...tructuredSecurity/OngoingCosts 08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
13763 /FundsXML4...curity/OngoingCostsAccumulated 08040: Sum of each daily Recurring Product Costs Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100. Mandatory field for Distribution in Germany, Switzerland and Austria
13764 /FundsXML4...ructuredSecurity/ManagementFee 08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
13765 /FundsXML4...cturedSecurity/IncidentalCosts 08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
13766 /FundsXML4...ucturedSecurity/ReferencePrice 08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
13767 /FundsXML4...curity/NotionalReferenceAmount 080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
13768 /FundsXML4...dChargesExPost/ReferencePeriod
13769 /FundsXML4...esExPost/ReferencePeriod/Start 08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
13770 /FundsXML4...rgesExPost/ReferencePeriod/End 08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
13771 /FundsXML4...Instrument/CountrySpecificData
13772 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
13773 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
13774 /FundsXML4...SpecificData/DE/EMT_Additional
13775 /FundsXML4...tional/TargetMarketInformation
13776 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
13777 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
13778 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
13779 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
13780 /FundsXML4...MT_Additional/CostTransparency
13781 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
13782 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
13783 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
13784 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
13785 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
13786 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4 According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14
13787 /FundsXML4...ing/EMT_V4/FinancialInstrument EMT Version 4 Report
13788 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13789 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13790 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13791 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13792 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
13793 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13794 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13795 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13796 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13797 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
13798 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13799 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13800 /FundsXML4...ent/DataSupplier/Contact/Email
13801 /FundsXML4...lInstrument/DataSetInformation
13802 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2)
13803 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
13804 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13805 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
13806 /FundsXML4...rmation/FileGenerationDateTime 00005 Date and Time of the creation of the EMT file YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
13807 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13808 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13809 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13810 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
13811 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
13812 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
13813 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
13814 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13815 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
13816 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
13817 /FundsXML4...formation/GeneralReferenceDate 00050 Date to which the General data within the EMT refer
13818 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
13819 /FundsXML4...eneralInformation/MaturityDate 00065 Date of Maturity
13820 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
13821 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
13822 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13823 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
13824 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
13825 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
13826 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
13827 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
13828 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
13829 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
13830 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
13831 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
13832 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
13833 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
13834 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
13835 /FundsXML4...nancialInstrument/TargetMarket
13836 /FundsXML4...getMarket/GeneralReferenceDate 01000 Date to which the Target Market data within the EMT refer
13837 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
13838 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
13839 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
13840 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
13841 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
13842 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
13843 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
13844 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
13845 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
13846 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
13847 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
13848 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
13849 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13850 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
13851 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
13852 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
13853 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
13854 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
13855 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
13856 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
13857 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
13858 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
13859 /FundsXML4...ClientObjectives/ReturnProfile
13860 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13861 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13862 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
13863 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
13864 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
13865 /FundsXML4...turnProfile/StructuredSecurity
13866 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
13867 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
13868 /FundsXML4...RecommendedHoldingPeriod/Years Minimum recommended holding period in years
13869 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
13870 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
13871 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
13872 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
13873 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
13874 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
13875 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
13876 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
13877 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
13878 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
13879 /FundsXML4...d/GrossMaxEntryCostNonAcquired 07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
13880 /FundsXML4...e/Fund/NetEntryCostNonAcquired 07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
13881 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
13882 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
13883 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
13884 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
13885 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
13886 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
13887 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
13888 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
13889 /FundsXML4...esExAnte/Fund/BorrowingCostsUK 07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing Borrowing costs are included in Ongoing costs.
13890 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
13891 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13892 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
13893 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
13894 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
13895 /FundsXML4...y/GrossMaxEntryCostNonAcquired 07020: "Ask Price" - Fair Value ( as of Reference Date Ex-Ante ). This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
13896 /FundsXML4...curity/NetEntryCostNonAcquired 07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
13897 /FundsXML4...cturedSecurity/TypicalExitCost 07080: Exit cost at the RHP
13898 /FundsXML4...turedSecurity/ExitCostPriorRHP 07090: Fixed amount
13899 /FundsXML4...tructuredSecurity/OngoingCosts 07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
13900 /FundsXML4...ructuredSecurity/ManagementFee 07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
13901 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
13902 /FundsXML4...ucturedSecurity/ReferencePrice 07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
13903 /FundsXML4...curity/NotionalReferenceAmount 07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
13904 /FundsXML4...argesExAnte/CostsReferenceDate 07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
13905 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
13906 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
13907 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
13908 /FundsXML4...hargesExPost/Fund/OngoingCosts 08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13909 /FundsXML4...sExPost/Fund/BorrowingCoststUK 08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13910 /FundsXML4...argesExPost/Fund/ManagementFee 08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13911 /FundsXML4...gesExPost/Fund/DistributionFee 08060: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
13912 /FundsXML4...esExPost/Fund/TransactionCosts 08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Costs within the products
13913 /FundsXML4...gesExPost/Fund/IncidentalCosts 08080: Incidential costs ex post % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
13914 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
13915 /FundsXML4...ucturedSecurity/GrossEntryCost 08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
13916 /FundsXML4...tructuredSecurity/NetEntryCost 08015: Net one off entry cost ex post Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
13917 /FundsXML4...st/StructuredSecurity/ExitCost 08020: Fixed amount If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively. This exit cost is supposed to be prior RHP
13918 /FundsXML4...tructuredSecurity/OngoingCosts 08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
13919 /FundsXML4...curity/OngoingCostsAccumulated 08040: Sum of each daily Recurring Product Costs Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100. Mandatory field for Distribution in Germany, Switzerland and Austria
13920 /FundsXML4...ructuredSecurity/ManagementFee 08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
13921 /FundsXML4...cturedSecurity/IncidentalCosts 08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
13922 /FundsXML4...ucturedSecurity/ReferencePrice 08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
13923 /FundsXML4...curity/NotionalReferenceAmount 080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
13924 /FundsXML4...dChargesExPost/ReferencePeriod
13925 /FundsXML4...esExPost/ReferencePeriod/Start 08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
13926 /FundsXML4...rgesExPost/ReferencePeriod/End 08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
13927 /FundsXML4...Instrument/CountrySpecificData
13928 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
13929 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
13930 /FundsXML4...SpecificData/DE/EMT_Additional
13931 /FundsXML4...tional/TargetMarketInformation
13932 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
13933 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
13934 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
13935 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
13936 /FundsXML4...MT_Additional/CostTransparency
13937 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
13938 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
13939 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
13940 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
13941 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
13942 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1 According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07
13943 /FundsXML4...g/EMT_V4_1/FinancialInstrument EMT Version 4.1 Report
13944 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13945 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13946 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13947 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13948 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
13949 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13950 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13951 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13952 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13953 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
13954 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13955 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13956 /FundsXML4...ent/DataSupplier/Contact/Email
13957 /FundsXML4...lInstrument/DataSetInformation
13958 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1)
13959 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
13960 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13961 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
13962 /FundsXML4...rmation/FileGenerationDateTime 00005 Date and Time of the creation of the EMT file YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
13963 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13964 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13965 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
13966 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
13967 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
13968 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
13969 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
13970 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13971 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
13972 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
13973 /FundsXML4...formation/GeneralReferenceDate 00050 Date to which the General data within the EMT refer
13974 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
13975 /FundsXML4...eneralInformation/MaturityDate 00065 Date of Maturity
13976 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
13977 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
13978 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13979 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
13980 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
13981 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
13982 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
13983 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
13984 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
13985 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
13986 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
13987 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
13988 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
13989 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
13990 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
13991 /FundsXML4...nancialInstrument/TargetMarket
13992 /FundsXML4...getMarket/GeneralReferenceDate 01000 Date to which the Target Market data within the EMT refer
13993 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
13994 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
13995 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
13996 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
13997 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
13998 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
13999 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
14000 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
14001 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
14002 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
14003 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
14004 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
14005 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
14006 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
14007 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
14008 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
14009 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
14010 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
14011 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
14012 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
14013 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
14014 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
14015 /FundsXML4...ClientObjectives/ReturnProfile
14016 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14017 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14018 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14019 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
14020 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
14021 /FundsXML4...turnProfile/StructuredSecurity
14022 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
14023 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
14024 /FundsXML4...RecommendedHoldingPeriod/Years Minimum recommended holding period in years
14025 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
14026 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
14027 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
14028 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
14029 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
14030 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
14031 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
14032 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
14033 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
14034 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
14035 /FundsXML4...d/GrossMaxEntryCostNonAcquired 07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
14036 /FundsXML4...e/Fund/NetEntryCostNonAcquired 07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
14037 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
14038 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
14039 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
14040 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
14041 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
14042 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
14043 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
14044 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
14045 /FundsXML4...esExAnte/Fund/BorrowingCostsUK 07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing Borrowing costs are included in Ongoing costs.
14046 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
14047 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14048 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
14049 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
14050 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
14051 /FundsXML4...y/GrossMaxEntryCostNonAcquired 07020: "Ask Price" - Fair Value ( as of Reference Date Ex-Ante ). This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
14052 /FundsXML4...curity/NetEntryCostNonAcquired 07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
14053 /FundsXML4...cturedSecurity/TypicalExitCost 07080: Exit cost at the RHP
14054 /FundsXML4...turedSecurity/ExitCostPriorRHP 07090: Fixed amount
14055 /FundsXML4...tructuredSecurity/OngoingCosts 07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
14056 /FundsXML4...ructuredSecurity/ManagementFee 07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
14057 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
14058 /FundsXML4...ucturedSecurity/ReferencePrice 07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
14059 /FundsXML4...curity/NotionalReferenceAmount 07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
14060 /FundsXML4...argesExAnte/CostsReferenceDate 07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
14061 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
14062 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
14063 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
14064 /FundsXML4...hargesExPost/Fund/OngoingCosts 08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14065 /FundsXML4...sExPost/Fund/BorrowingCoststUK 08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14066 /FundsXML4...argesExPost/Fund/ManagementFee 08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14067 /FundsXML4...gesExPost/Fund/DistributionFee 08060: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
14068 /FundsXML4...esExPost/Fund/TransactionCosts 08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Costs within the products
14069 /FundsXML4...gesExPost/Fund/IncidentalCosts 08080: Incidential costs ex post % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14070 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
14071 /FundsXML4...ucturedSecurity/GrossEntryCost 08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
14072 /FundsXML4...tructuredSecurity/NetEntryCost 08015: Net one off entry cost ex post Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
14073 /FundsXML4...st/StructuredSecurity/ExitCost 08020: Fixed amount If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively. This exit cost is supposed to be prior RHP
14074 /FundsXML4...tructuredSecurity/OngoingCosts 08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
14075 /FundsXML4...curity/OngoingCostsAccumulated 08040: Sum of each daily Recurring Product Costs Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100. Mandatory field for Distribution in Germany, Switzerland and Austria
14076 /FundsXML4...ructuredSecurity/ManagementFee 08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
14077 /FundsXML4...cturedSecurity/IncidentalCosts 08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
14078 /FundsXML4...ucturedSecurity/ReferencePrice 08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
14079 /FundsXML4...curity/NotionalReferenceAmount 080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
14080 /FundsXML4...dChargesExPost/ReferencePeriod
14081 /FundsXML4...esExPost/ReferencePeriod/Start 08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
14082 /FundsXML4...rgesExPost/ReferencePeriod/End 08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
14083 /FundsXML4...rument/AdditionalInformationUK Costs and Charges ex post
14084 /FundsXML4...ionUK/TransactionCostsExAnteUK 09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14085 /FundsXML4...ionUK/TransactionCostsExPostUK 09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14086 /FundsXML4...nalInformationUK/ValueForMoney
14087 /FundsXML4...ueForMoney/EMTDataReportingVFM 09030: Specifies if the Value for Money section is filled in the current EMT posting.
14088 /FundsXML4...ssmentOfValueRequiredUnderCOLL 09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
14089 /FundsXML4...OutcomeOfCOLLAssessmentOfValue 09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design 2 – charges are not justified, significant action is required"
14090 /FundsXML4...eOfPRINValueAssessmentOrReview 09060: "1 – product expected to provide fair value for reasonably foreseeable period 2 – review indicates significant changes required in order to provide fair value"
14091 /FundsXML4...viewRelatedToValueAndOrCharges 09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity O – Other local requirements or procedures"
14092 /FundsXML4...lueForMoney/FurtherInformation 09080: Link to sources of relevant information
14093 /FundsXML4...ionUK/ValueForMoney/ReviewDate 09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
14094 /FundsXML4...UK/ValueForMoney/ReviewNextDue 09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
14095 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2 According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05
14096 /FundsXML4...g/EMT_V4_2/FinancialInstrument EMT Version 4.2 Report
14097 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
14098 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
14099 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
14100 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
14101 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
14102 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
14103 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14104 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
14105 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14106 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
14107 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
14108 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14109 /FundsXML4...ent/DataSupplier/Contact/Email
14110 /FundsXML4...lInstrument/DataSetInformation
14111 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1 or V4S2)
14112 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
14113 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
14114 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
14115 /FundsXML4...rmation/FileGenerationDateTime 00005 Date and Time of the creation of the EMT file YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)
14116 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
14117 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
14118 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
14119 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
14120 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
14121 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
14122 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
14123 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
14124 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
14125 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
14126 /FundsXML4...formation/GeneralReferenceDate 00050 Date to which the General data within the EMT refer
14127 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
14128 /FundsXML4...eneralInformation/MaturityDate 00065 Date of Maturity
14129 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
14130 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
14131 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
14132 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
14133 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
14134 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
14135 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
14136 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
14137 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
14138 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
14139 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
14140 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
14141 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
14142 /FundsXML4...dShareClassWithoutRetrocession 00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
14143 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
14144 /FundsXML4...nancialInstrument/TargetMarket
14145 /FundsXML4...getMarket/GeneralReferenceDate 01000 Date to which the Target Market data within the EMT refer
14146 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
14147 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
14148 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
14149 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
14150 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
14151 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
14152 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
14153 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
14154 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
14155 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
14156 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
14157 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
14158 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
14159 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
14160 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
14161 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
14162 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
14163 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
14164 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
14165 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
14166 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
14167 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
14168 /FundsXML4...ClientObjectives/ReturnProfile
14169 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14170 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14171 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
14172 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
14173 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
14174 /FundsXML4...turnProfile/StructuredSecurity
14175 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
14176 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
14177 /FundsXML4...RecommendedHoldingPeriod/Years Minimum recommended holding period in years
14178 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
14179 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
14180 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
14181 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
14182 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
14183 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
14184 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
14185 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
14186 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
14187 /FundsXML4...d/GrossMaxEntryCostNonAcquired 07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature
14188 /FundsXML4...e/Fund/NetEntryCostNonAcquired 07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund
14189 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
14190 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
14191 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
14192 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
14193 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
14194 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
14195 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
14196 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
14197 /FundsXML4...esExAnte/Fund/BorrowingCostsUK 07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing Borrowing costs are included in Ongoing costs.
14198 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
14199 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14200 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
14201 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
14202 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
14203 /FundsXML4...y/GrossMaxEntryCostNonAcquired 07020: "Ask Price" - Fair Value ( as of Reference Date Ex-Ante ). This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.
14204 /FundsXML4...curity/NetEntryCostNonAcquired 07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
14205 /FundsXML4...cturedSecurity/TypicalExitCost 07080: Exit cost at the RHP
14206 /FundsXML4...turedSecurity/ExitCostPriorRHP 07090: Fixed amount
14207 /FundsXML4...tructuredSecurity/OngoingCosts 07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
14208 /FundsXML4...ructuredSecurity/ManagementFee 07110: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
14209 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
14210 /FundsXML4...ucturedSecurity/ReferencePrice 07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.
14211 /FundsXML4...curity/NotionalReferenceAmount 07155: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
14212 /FundsXML4...argesExAnte/CostsReferenceDate 07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)
14213 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
14214 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
14215 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
14216 /FundsXML4...hargesExPost/Fund/OngoingCosts 08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14217 /FundsXML4...sExPost/Fund/BorrowingCoststUK 08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14218 /FundsXML4...argesExPost/Fund/ManagementFee 08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14219 /FundsXML4...gesExPost/Fund/DistributionFee 08060: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
14220 /FundsXML4...esExPost/Fund/TransactionCosts 08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Costs within the products
14221 /FundsXML4...gesExPost/Fund/IncidentalCosts 08080: Incidential costs ex post % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14222 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
14223 /FundsXML4...ucturedSecurity/GrossEntryCost 08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
14224 /FundsXML4...tructuredSecurity/NetEntryCost 08015: Net one off entry cost ex post Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer. This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
14225 /FundsXML4...st/StructuredSecurity/ExitCost 08020: Fixed amount If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively. This exit cost is supposed to be prior RHP
14226 /FundsXML4...tructuredSecurity/OngoingCosts 08030: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
14227 /FundsXML4...curity/OngoingCostsAccumulated 08040: Sum of each daily Recurring Product Costs Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100. Mandatory field for Distribution in Germany, Switzerland and Austria
14228 /FundsXML4...ructuredSecurity/ManagementFee 08050: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
14229 /FundsXML4...cturedSecurity/IncidentalCosts 08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
14230 /FundsXML4...ucturedSecurity/ReferencePrice 08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.
14231 /FundsXML4...curity/NotionalReferenceAmount 080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.
14232 /FundsXML4...dChargesExPost/ReferencePeriod
14233 /FundsXML4...esExPost/ReferencePeriod/Start 08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
14234 /FundsXML4...rgesExPost/ReferencePeriod/End 08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.
14235 /FundsXML4...rument/AdditionalInformationUK Costs and Charges ex post
14236 /FundsXML4...ionUK/TransactionCostsExAnteUK 09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14237 /FundsXML4...ionUK/TransactionCostsExPostUK 09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14238 /FundsXML4...nalInformationUK/ValueForMoney
14239 /FundsXML4...ueForMoney/EMTDataReportingVFM 09030: Specifies if the Value for Money section is filled in the current EMT posting.
14240 /FundsXML4...ssmentOfValueRequiredUnderCOLL 09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
14241 /FundsXML4...OutcomeOfCOLLAssessmentOfValue 09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design 2 – charges are not justified, significant action is required"
14242 /FundsXML4...eOfPRINValueAssessmentOrReview 09060: "1 – product expected to provide fair value for reasonably foreseeable period 2 – review indicates significant changes required in order to provide fair value"
14243 /FundsXML4...viewRelatedToValueAndOrCharges 09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity O – Other local requirements or procedures"
14244 /FundsXML4...lueForMoney/FurtherInformation 09080: Link to sources of relevant information
14245 /FundsXML4...ionUK/ValueForMoney/ReviewDate 09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
14246 /FundsXML4...UK/ValueForMoney/ReviewNextDue 09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.
14247 /FundsXML4...ument/AdditionalInformationUK2 Optional section 2
14248 /FundsXML4...IndirectCostsOpenEndedExAnteUK 10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14249 /FundsXML4...directCostsClosedEndedExAnteUK 10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14250 /FundsXML4...ionUK2/RealAssetsCostsExAnteUK 10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14251 /FundsXML4...IndirectCostsOpenEndedExPostUK 10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14252 /FundsXML4...directCostsClosedEndedExPostUK 10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14253 /FundsXML4...ionUK2/RealAssetsCostsExPostUK 10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
14254 /FundsXML4...K2/OtherSpecificInvestmentNeed 10060: "Y - Yes, there is a CFD I - There is an intention to produce a CFD N - No, there is no intention to produce a CFD"
14255 /FundsXML4/RegulatoryReportings/DirectReporting/EFTs According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0
Dokumentation für Typ: EFTType EUROPEAN FEEDBACK TEMPLATE - EFT
14256 /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT
Dokumentation für Typ: EFTReportType EUROPEAN FEEDBACK TEMPLATE - EFT
14257 /FundsXML4...FT/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
14258 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
14259 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
14260 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
14261 /FundsXML4...eporting/EFTs/EFT/DataSupplier Definition of data source (investment company, vendor, ...)
14262 /FundsXML4...EFT/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
14263 /FundsXML4...ng/EFTs/EFT/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14264 /FundsXML4...ing/EFTs/EFT/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
14265 /FundsXML4...ing/EFTs/EFT/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14266 /FundsXML4.../EFTs/EFT/DataSupplier/Contact Contact details (name, phone, email)
14267 /FundsXML4.../EFT/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
14268 /FundsXML4...EFT/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
14269 /FundsXML4...EFT/DataSupplier/Contact/Email
14270 /FundsXML4...ng/EFTs/EFT/DataSetInformation
14271 /FundsXML4...tion/ReportInformationAndScope
14272 /FundsXML4...ortInformationAndScope/Version 00010_EFT_Version Used Version of the EFT : V1 until further notice
14273 /FundsXML4...rmationAndScope/FileGeneration 00020_File_Generation_Date_and_Time Date and Time of the creation of the EFT file
14274 /FundsXML4...mationAndScope/PeriodStartData 00030_Reporting_Period_Start_Data Date of beginning of the period under which distribution has occured
14275 /FundsXML4...ormationAndScope/PeriodEndData 00040_Reporting_Period_End_Data Date of end of the period under which distribution has occured
14276 /FundsXML4...AndScope/ReferenceTargetMarket 00050_Reference_ Target_ Market Defines the reference Target Market to which deviations are reported M (Manufacturer) / D (Distributor)/ B (Both)
14277 /FundsXML4...ion/SubmitterEntityInformation
14278 /FundsXML4...ubmitterEntityInformation/Name 01010_Submitter_Entity_Name Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market
14279 /FundsXML4...erEntityInformation/Identifier 01020_Submitter_Entity_identifier Identification of the Distribution Entity : the one who is responsible for the Distributor Target Market or Nothing (N) LEI, National Identity Number, N
14280 /FundsXML4...tityInformation/IdentifierType 02030_Recipient_Entity_identifier_Type LEI of the recipient entity or National identifier or Nothing L or NI or No
14281 /FundsXML4...PositionInTheDistributionChain 02040_Recipient_Entity_Position_In_The_Distribution_Chain One of the following items - Manufacturer - Distributor (The one doing the sales) - Intermediary (e.g. platform) M or D or I (intermediary / platform)
14282 /FundsXML4.../ManufacturerEntityInformation
14283 /FundsXML4...facturerEntityInformation/Name 03010_Manufacturer_Entity_Name Name of the Entity producing the financial instrument. The one who is responsible for the Manufacturer Target Market
14284 /FundsXML4...erEntityInformation/Identifier 03020_Manufacturer_identifier Identification of the Manufacturer Entity LEI, National Identity Number, N
14285 /FundsXML4...tityInformation/IdentifierType 03030_Manufacturer_identifier_Type LEI of the Manufacturer or National identifier or Nothing L or NI or No
14286 /FundsXML4...FinancialInstrumentInformation
14287 /FundsXML4...entInformation/IdentifyingData 04010_Financial_Instrument_Identifying_Data Identification of the financial instrument Use the following priority for identification of a specific financial instrument: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. - blank if 04020 is set to 11
14288 /FundsXML4...formation/TypeOfIdentification 04020_Type_Of_Identification_Code_For_The_Financial_Instrument Codification chosen to identify the financial instrument or Aggregated Class of Products One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 11 - Aggregated Class of products 99 - Code attributed by the undertaking
14289 /FundsXML4...cialInstrumentInformation/Name 04030_Financial_Instrument_Name Name of the financial instrument if applicable
14290 /FundsXML4...tion/TotalNumberOfTransactions 04040_Financial_Instrument_Total_Number_Of_Transactions Means total number of transactions expressed in absolute number. Includes volumes in Positive, Negative and outside of Positve.
14291 /FundsXML4...acturerTargetMarketPerspective Deviation Report - Manufacturer Target Market Perspective
14292 /FundsXML4...arketPerspective/Sales_OTM_NTM Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions
14293 /FundsXML4...tailInvestorTypeAndSelfService 05010_Retail_Investor_Type_AND_Self_Service Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test If 00050 is set to M or B
14294 /FundsXML4...ndExecutionWithSuitabilityTest 05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Advice or Portfolio Management.
14295 /FundsXML4...dgeAndExperienceAndSelfService 05030_Knowledge_and_Experience_AND_Self_Service Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.
14296 /FundsXML4...perienceAndWithSuitabilityTest 05040_Knowledge_and_Experience_AND_With_Suitability_Test Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.
14297 /FundsXML4...esAndWithSuitabilityTestFrance 05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France Number of transactions reported as identified in conflict with Ability To Bear Losses, using MiFID services Advice or Portfolio Management.
14298 /FundsXML4...rgetMarketPerspective/Widening Widening of Distribution Strategy Reporting Fields (ESMA para 51)
14299 /FundsXML4...onStrategyRetailAndSelfService 06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service In reference to ESMA Product Governance Guidelines Article 51 this field is used to disclose if the Distribution Strategy of the Distributor is widened in relation to the Distribution Strategy intended by the Manufacturer with regards to Retail Clients.
14300 /FundsXML4...ributorTargetMarketPerspective Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)
14301 /FundsXML4...arketPerspective/Sales_OTM_NTM
14302 /FundsXML4...lfServiceVsDistributorTM_Italy 07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test. If 00050 is set to D or B
14303 /FundsXML4...AndAdviceVsDistributorTM_Italy 07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID service Advice. If 00050 is set to D or B
14304 /FundsXML4...lfServiceVsDistributorTM_Italy 07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test. If 00050 is set to D or B
14305 /FundsXML4...ilityTestVsDistributorTM_Italy 07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management. If 00050 is set to D or B
14306 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0 EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14
14307 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0/EET
14308 /FundsXML4.../EET1_0/EET/DataSetInformation 00010 - 13000
14309 /FundsXML4...Information/DataSetInformation 00010 - 00100
14310 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
14311 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
14312 /FundsXML4...taSetInformation/Producer/Name 00020_EET_Producer_Name
14313 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
14314 /FundsXML4...aSetInformation/Producer/Email 00040_EET_Producer_Email
14315 /FundsXML4...aSetInformation/FileGeneration 00050_EET_File_Generation_Date_And_Time Date and Time of the creation of the EET file
14316 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
14317 /FundsXML4...aReporting/SFDR_PreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual Implementation date of SFDR pre-contractual (1/7/2022 TBC)
Dokumentation für Typ: EETYesNoType Y or N
14318 /FundsXML4...on/DataReporting/SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic First period of SFDR periodic reporting (2022? TBD)
Dokumentation für Typ: EETYesNoType Y or N
14319 /FundsXML4...DataReporting/SFDR_EntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level Date of first PAI statement at entity level (31/12/2022? TBC)
Dokumentation für Typ: EETYesNoType Y or N
14320 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)
Dokumentation für Typ: EETYesNoType Y or N
14321 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD MiFID/IDD Sustainability preferences (2/8/2022)
Dokumentation für Typ: EETYesNoType Y or N
14322 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
14323 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
14324 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
14325 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
14326 /FundsXML4.../ManufacturerInformation/Email 10030_Manufacturer_Email Contact entry point for distributors for content question
14327 /FundsXML4...formation/GeneralReferenceDate 10040_General_Reference_Date Date to which the general data refer
14328 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
14329 /FundsXML4...nvestment/PRI_Or_PRB_Signatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
14330 /FundsXML4...onsibleInvestment/PRI_Notation 11010_Manufacturer_PRI_Notation Notation of the Manufacturer by the PRI on the "governance and strategy" pillar
14331 /FundsXML4...nvestment/PRI_Or_PRB_Compliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
14332 /FundsXML4...ibleInvestment/PRI_Or_PRB_Like 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
14333 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
14334 /FundsXML4...acturerStewarshipCodeSignatory 12000_Manufacturer_Stewarship_Code_Signatory Disclosure of the applicable Stewardship Code
14335 /FundsXML4...mationStewardshipAndEngagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
14336 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
14337 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
14338 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
14339 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
14340 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
14341 /FundsXML4...rting/EET1_0/EET/MainCriterias 20040 - 20100
14342 /FundsXML4...MainCriterias/SFDR_ProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
14343 /FundsXML4...erias/SFDR_ProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
14344 /FundsXML4...nCriterias/ESG_LabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
14345 /FundsXML4...erias/Minimum_SFDR_Art_8_Funds 20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds Proportion in look through of art 8 sub invested funds. Nav based
14346 /FundsXML4...erias/Minimum_SFDR_Art_9_Funds 20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds Proportion in look through of art 9 sub invested funds. Nav based
14347 /FundsXML4...T/MainCriterias/Main_ESG_Focus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G.
14348 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType Y or N
14349 /FundsXML4.../EET1_0/EET/ProductDisclosures 20110 - 20160
14350 /FundsXML4...T/ProductDisclosures/Languages 20110_Financial_Instrument_Languages Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
14351 /FundsXML4...closures/Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
14352 /FundsXML4...sclosures/ProductionDate_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP Date of production of PCDFP
14353 /FundsXML4...sclosures/Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
14354 /FundsXML4.../EndDateOfReportingPeriod_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
14355 /FundsXML4...SFDR_WebsiteProductDisclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 33 RTS and 46 RTS
14356 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
14357 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art.8
Dokumentation für Typ: EETYesNoType Y or N
14358 /FundsXML4...onOfSustainableInvestmentsArt8 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
14359 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
14360 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
14361 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
14362 /FundsXML4...WithEnvironmentalObjectiveArt9 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9 For art 9 products, the minimum proportion of sustainable investments.
14363 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
14364 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
14365 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
14366 /FundsXML4...G_ThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
14367 /FundsXML4...scription/ESG_ExistingThematic 20260_Financial_Instrument_ESG_Existing_Thematic Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
14368 /FundsXML4...cription/EnvironmentalThematic 20270_Financial_Instrument_Environmental_Thematic Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
14369 /FundsXML4...tingDescription/SocialThematic 20280_Financial_Instrument_Social_Thematic Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion, C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
14370 /FundsXML4...Description/GovernanceThematic 20290_Financial_Instrument_Governance_Thematic Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
14371 /FundsXML4...on/SustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. 1 - No Poverty 2 - Zero Hunger 3 - Good Health and Well-Being 4 - Quality Education 5 - Gender Equality 6 - Clean Water and Sanitaion 7 - Affordable and Clean Energy 8 - Decent Work and Economic Growth 9 - Industry, Innovation and Infrastructure 10 - Reduced Inequality 11 - Sustainable Cities and Communities 12 - Responsible Consumption and Production 13 - Climate Action 14 - Life Below Water 15 - Life on Land 16 - Peace and Justice, Strong Institutions 17 - Partnerships to achive to Goal
14372 /FundsXML4...1_0/EET/ESG_EngagementCoverage 20310 - 20360
14373 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
14374 /FundsXML4...overage/EligibleIssuers/Weight
14375 /FundsXML4...overage/EligibleIssuers/Number
14376 /FundsXML4...entCoverage/ESG_CoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
14377 /FundsXML4...rage/ESG_CoveredIssuers/Weight
14378 /FundsXML4...rage/ESG_CoveredIssuers/Number
14379 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
14380 /FundsXML4...Coverage/EngagedIssuers/Weight
14381 /FundsXML4...Coverage/EngagedIssuers/Number
14382 /FundsXML4...rting/EET1_0/EET/ESG_Benchmark 20370 - 20380
14383 /FundsXML4...ark/HasReference_ESG_Benchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
14384 /FundsXML4...ET/ESG_Benchmark/BenchmarkName 20380_Financial_Instrument_Benchmark_Name Identification of benchmark
14385 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
14386 /FundsXML4...nts/MinimumAssetAllocationDate 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date The date to which the disclosure refer
14387 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
14388 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
14389 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
14390 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
14391 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
14392 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
14393 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
14394 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
14395 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
14396 /FundsXML4...astReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer
14397 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
14398 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
14399 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
14400 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
14401 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
14402 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
14403 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
14404 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
14405 /FundsXML4.../EET1_0/EET/AdditionalInfoArt9 20570 - 20580
14406 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
14407 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
14408 /FundsXML4...1_0/EET/MiFID_IDD_TargetMarket 20590
14409 /FundsXML4...ability_Preferences_Considered 20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences
14410 /FundsXML4...EET/TaxonomyAlignedInvestments 20600 - 20790
14411 /FundsXML4...EU_Taxonomy_InclSovereignBonds 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
14412 /FundsXML4...EU_Taxonomy_ExclSovereignBonds 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
14413 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
14414 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
14415 /FundsXML4...mShareOfTransitionalActivities 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
14416 /FundsXML4...nimumShareOfEnablingActivities 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
14417 /FundsXML4...omyAlignedInclSovereignRevenue 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
14418 /FundsXML4...onomyAlignedInclSovereignCapex 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
14419 /FundsXML4...xonomyAlignedInclSovereignOpex 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
14420 /FundsXML4...omyAlignedExclSovereignRevenue 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
14421 /FundsXML4...onomyAlignedExclSovereignCapex 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
14422 /FundsXML4...xonomyAlignedExclSovereignOpex 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
14423 /FundsXML4...tments/ClimateChangeMitigation 20720_Financial_Instrument_Climate_Change_Mitigation
Dokumentation für Typ: EETYesNoType Y or N
14424 /FundsXML4...tments/ClimateChangeAdaptation 20730_Financial_Instrument_Climate_Change_Adaptation
Dokumentation für Typ: EETYesNoType Y or N
14425 /FundsXML4...ctionOfWaterAndMarineResources 20740_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources
Dokumentation für Typ: EETYesNoType Y or N
14426 /FundsXML4...ts/TransitionToCircularEconomy 20750_Financial_Instrument_Transition_To_A_Circular_Economy
Dokumentation für Typ: EETYesNoType Y or N
14427 /FundsXML4.../PollutionPreventionAndControl 20760_Financial_Instrument_Pollution_Prevention_And_Control
Dokumentation für Typ: EETYesNoType Y or N
14428 /FundsXML4...ionOfBiodiversityAndEcosystems 20770_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems
Dokumentation für Typ: EETYesNoType Y or N
14429 /FundsXML4.../ShareOfTransitionalActivities 20780_Financial_Instrument_Share_Of_Transitional_Activities
14430 /FundsXML4...ents/ShareOfEnablingActivities 20790_Financial_Instrument_Share_Of_Enabling_Activities
14431 /FundsXML4...EET/PrincipalAdverseIndicators 30000 - 33440
14432 /FundsXML4...ors/BeginningOfReferencePeriod 30000_PAI_Beginning_Of_Reference_Period
14433 /FundsXML4...ndicators/EndOfReferencePeriod 30010_PAI_End_Of_Reference_Period
14434 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
14435 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
14436 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
14437 /FundsXML4...housegasEmissions/Scope1/Value Number of units in product currency
14438 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14439 /FundsXML4...segasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14440 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
14441 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
14442 /FundsXML4...housegasEmissions/Scope2/Value Number of units in product currency
14443 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14444 /FundsXML4...segasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14445 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
14446 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
14447 /FundsXML4...housegasEmissions/Scope3/Value Number of units in product currency
14448 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14449 /FundsXML4...segasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14450 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
14451 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
14452 /FundsXML4...asEmissions/TotalScope12/Value Number of units in product currency
14453 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14454 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14455 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
14456 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
14457 /FundsXML4...sEmissions/TotalScope123/Value Number of units in product currency
14458 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14459 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14460 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
14461 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
14462 /FundsXML4...s/CarbonFootprintScope12/Value Number of units in product currency
14463 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14464 /FundsXML4...arbonFootprintScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14465 /FundsXML4...ootprintScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
14466 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
14467 /FundsXML4.../CarbonFootprintScope123/Value Number of units in product currency
14468 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14469 /FundsXML4...rbonFootprintScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14470 /FundsXML4...otprintScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
14471 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
14472 /FundsXML4...InvesteeCompaniesScope12/Value Number of units in product currency
14473 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14474 /FundsXML4...esteeCompaniesScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14475 /FundsXML4...ompaniesScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
14476 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
14477 /FundsXML4...nvesteeCompaniesScope123/Value Number of units in product currency
14478 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14479 /FundsXML4...steeCompaniesScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14480 /FundsXML4...mpaniesScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
14481 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
14482 /FundsXML4...iveInTheFossilFuelSector/Value Share of investments in this category in percentage
14483 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14484 /FundsXML4...InTheFossilFuelSector/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14485 /FundsXML4...ossilFuelSector/EligibleAssets % of assets (versus notional / AUM), which could provide data
14486 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
14487 /FundsXML4...nFromNonRenewableSources/Value Share of investments in this category in percentage
14488 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14489 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14490 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
14491 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
14492 /FundsXML4...nFromNonRenewableSources/Value Share of investments in this category in percentage
14493 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14494 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14495 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
14496 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
14497 /FundsXML4...mpactClimateSector/NACE_Values
14498 /FundsXML4...ctor/NACE_Values/NACE_Category
14499 /FundsXML4...imateSector/NACE_Values/Values
14500 /FundsXML4...ector/NACE_Values/Values/Value Number of units in product currency
14501 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14502 /FundsXML4...or/NACE_Values/Values/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14503 /FundsXML4...E_Values/Values/EligibleAssets % of assets (versus notional / AUM), which could provide data
14504 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
14505 /FundsXML4...odiversitySensitiveAreas/Value Number of units in product currency
14506 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14507 /FundsXML4...versitySensitiveAreas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14508 /FundsXML4...ySensitiveAreas/EligibleAssets % of assets (versus notional / AUM), which could provide data
14509 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
14510 /FundsXML4...ndicators/WaterEmissions/Value Number of units in product currency
14511 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14512 /FundsXML4...cators/WaterEmissions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14513 /FundsXML4.../WaterEmissions/EligibleAssets % of assets (versus notional / AUM), which could provide data
14514 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
14515 /FundsXML4...ndicators/HazardousWaste/Value Number of units in product currency
14516 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14517 /FundsXML4...cators/HazardousWaste/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14518 /FundsXML4.../HazardousWaste/EligibleAssets % of assets (versus notional / AUM), which could provide data
14519 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
14520 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
14521 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value Share of investments in this category in percentage
14522 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14523 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14524 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
14525 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
14526 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value Share of investments in this category in percentage
14527 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14528 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14529 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
14530 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
14531 /FundsXML4...s/UnadjustedGenderPayGap/Value Share of investments in this category in percentage
14532 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14533 /FundsXML4...nadjustedGenderPayGap/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14534 /FundsXML4...tedGenderPayGap/EligibleAssets % of assets (versus notional / AUM), which could provide data
14535 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
14536 /FundsXML4...ers/BoardGenderDiversity/Value Number of units in product currency
14537 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14538 /FundsXML4.../BoardGenderDiversity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14539 /FundsXML4...GenderDiversity/EligibleAssets % of assets (versus notional / AUM), which could provide data
14540 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
14541 /FundsXML4...edInControversialWeapons/Value Share of investments in this category in percentage
14542 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14543 /FundsXML4...nControversialWeapons/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14544 /FundsXML4...oversialWeapons/EligibleAssets % of assets (versus notional / AUM), which could provide data
14545 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
14546 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
14547 /FundsXML4...s/GreenhouseGasIntensity/Value Number of units in product currency
14548 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14549 /FundsXML4...reenhouseGasIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14550 /FundsXML4...useGasIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
14551 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
14552 /FundsXML4...ubjectToSocialViolations/Value Number of units in product currency
14553 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14554 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14555 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
14556 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
14557 /FundsXML4...ubjectToSocialViolations/Value Share of investments in this category in percentage
14558 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14559 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14560 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
14561 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
14562 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
14563 /FundsXML4...rageTransportManufacture/Value Share of investments in this category in percentage
14564 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14565 /FundsXML4...eTransportManufacture/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14566 /FundsXML4...portManufacture/EligibleAssets % of assets (versus notional / AUM), which could provide data
14567 /FundsXML4...nergyEfficientRealEstateAssets Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
14568 /FundsXML4...fficientRealEstateAssets/Value Share of investments in this category in percentage
14569 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14570 /FundsXML4...cientRealEstateAssets/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14571 /FundsXML4...ealEstateAssets/EligibleAssets % of assets (versus notional / AUM), which could provide data
14572 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
14573 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
14574 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
14575 /FundsXML4...onsOfInorganicPollutants/Value Number of units in product currency
14576 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14577 /FundsXML4...OfInorganicPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14578 /FundsXML4...ganicPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
14579 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
14580 /FundsXML4...EmissionsOfAirPollutants/Value Number of units in product currency
14581 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14582 /FundsXML4...ssionsOfAirPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14583 /FundsXML4...OfAirPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
14584 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
14585 /FundsXML4...OzoneDepletionSubstances/Value Number of units in product currency
14586 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14587 /FundsXML4...neDepletionSubstances/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14588 /FundsXML4...etionSubstances/EligibleAssets % of assets (versus notional / AUM), which could provide data
14589 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
14590 /FundsXML4...sionReductionInitiatives/Value Share of investments in this category in percentage
14591 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14592 /FundsXML4...nReductionInitiatives/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14593 /FundsXML4...tionInitiatives/EligibleAssets % of assets (versus notional / AUM), which could provide data
14594 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
14595 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
14596 /FundsXML4...sumptionNonRenewable/Oil/Value Share of investments in this category in percentage
14597 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14598 /FundsXML4...ptionNonRenewable/Oil/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14599 /FundsXML4...onRenewable/Oil/EligibleAssets % of assets (versus notional / AUM), which could provide data
14600 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
14601 /FundsXML4...nNonRenewable/NaturalGas/Value Share of investments in this category in percentage
14602 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14603 /FundsXML4...nRenewable/NaturalGas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14604 /FundsXML4...able/NaturalGas/EligibleAssets % of assets (versus notional / AUM), which could provide data
14605 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
14606 /FundsXML4...umptionNonRenewable/Coal/Value Share of investments in this category in percentage
14607 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14608 /FundsXML4...tionNonRenewable/Coal/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14609 /FundsXML4...nRenewable/Coal/EligibleAssets % of assets (versus notional / AUM), which could provide data
14610 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
14611 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
14612 /FundsXML4...rUsageAndRecyclingAmount/Value Number of units in product currency
14613 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14614 /FundsXML4...ageAndRecyclingAmount/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14615 /FundsXML4...RecyclingAmount/EligibleAssets % of assets (versus notional / AUM), which could provide data
14616 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
14617 /FundsXML4...geAndRecyclingPercentage/Value Share of investments in this category in percentage
14618 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14619 /FundsXML4...ndRecyclingPercentage/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14620 /FundsXML4...clingPercentage/EligibleAssets % of assets (versus notional / AUM), which could provide data
14621 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
14622 /FundsXML4...esWithoutWaterManagement/Value Share of investments in this category in percentage
14623 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14624 /FundsXML4...ithoutWaterManagement/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14625 /FundsXML4...WaterManagement/EligibleAssets % of assets (versus notional / AUM), which could provide data
14626 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
14627 /FundsXML4...n/AreasOfHighWaterStress/Value Share of investments in this category in percentage
14628 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14629 /FundsXML4...reasOfHighWaterStress/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14630 /FundsXML4...HighWaterStress/EligibleAssets % of assets (versus notional / AUM), which could provide data
14631 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
14632 /FundsXML4...paniesProducingChemicals/Value Share of investments in this category in percentage
14633 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14634 /FundsXML4...iesProducingChemicals/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14635 /FundsXML4...ducingChemicals/EligibleAssets % of assets (versus notional / AUM), which could provide data
14636 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
14637 /FundsXML4...sertificationSoilSealing/Value Share of investments in this category in percentage
14638 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14639 /FundsXML4...tificationSoilSealing/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14640 /FundsXML4...tionSoilSealing/EligibleAssets % of assets (versus notional / AUM), which could provide data
14641 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
14642 /FundsXML4...ndOrAgriculturePractices/Value Share of investments in this category in percentage
14643 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14644 /FundsXML4...rAgriculturePractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14645 /FundsXML4...ulturePractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
14646 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
14647 /FundsXML4...nableOceansSeasPractices/Value Share of investments in this category in percentage
14648 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14649 /FundsXML4...leOceansSeasPractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14650 /FundsXML4...nsSeasPractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
14651 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
14652 /FundsXML4...on/NonRecycledWasteRatio/Value Number of units in product currency
14653 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14654 /FundsXML4...NonRecycledWasteRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14655 /FundsXML4...ycledWasteRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
14656 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
14657 /FundsXML4...sAffectThreatenedSpecies/Value Share of investments in this category in percentage
14658 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14659 /FundsXML4...fectThreatenedSpecies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14660 /FundsXML4...reatenedSpecies/EligibleAssets % of assets (versus notional / AUM), which could provide data
14661 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
14662 /FundsXML4...utBiodiversityProtection/Value Share of investments in this category in percentage
14663 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14664 /FundsXML4...iodiversityProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14665 /FundsXML4...rsityProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
14666 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
14667 /FundsXML4...thoutDeforestationPolicy/Value Share of investments in this category in percentage
14668 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14669 /FundsXML4...utDeforestationPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14670 /FundsXML4...restationPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
14671 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
14672 /FundsXML4...ies/SecuritiesNotCertfiedGreen Share_Of_Securities_Not_Certified_Green (32000 - 32030)
14673 /FundsXML4...curitiesNotCertfiedGreen/Value Share of investments in this category in percentage
14674 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14675 /FundsXML4...itiesNotCertfiedGreen/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14676 /FundsXML4...otCertfiedGreen/EligibleAssets % of assets (versus notional / AUM), which could provide data
14677 /FundsXML4...curities/BondsNotCertfiedGreen Share_Of_Bonds_Non_Certified_Green (32040 - 32070)
14678 /FundsXML4...es/BondsNotCertfiedGreen/Value Share of investments in this category in percentage
14679 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14680 /FundsXML4...BondsNotCertfiedGreen/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14681 /FundsXML4...otCertfiedGreen/EligibleAssets % of assets (versus notional / AUM), which could provide data
14682 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
14683 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
14684 /FundsXML4.../GreenhouseGasEmissions/Scope1
14685 /FundsXML4...houseGasEmissions/Scope1/Value Number of units in product currency
14686 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14687 /FundsXML4...seGasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14688 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
14689 /FundsXML4.../GreenhouseGasEmissions/Scope2
14690 /FundsXML4...houseGasEmissions/Scope2/Value Number of units in product currency
14691 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14692 /FundsXML4...seGasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14693 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
14694 /FundsXML4.../GreenhouseGasEmissions/Scope3
14695 /FundsXML4...houseGasEmissions/Scope3/Value Number of units in product currency
14696 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14697 /FundsXML4...seGasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14698 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
14699 /FundsXML4...houseGasEmissions/TotalScope12
14700 /FundsXML4...asEmissions/TotalScope12/Value Number of units in product currency
14701 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14702 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14703 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
14704 /FundsXML4...ouseGasEmissions/TotalScope123
14705 /FundsXML4...sEmissions/TotalScope123/Value Number of units in product currency
14706 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14707 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14708 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
14709 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consuption_Intensity (32280 - 32310)
14710 /FundsXML4...ergyConsumptionIntensity/Value Number of units in product currency
14711 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14712 /FundsXML4...yConsumptionIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14713 /FundsXML4...mptionIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
14714 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
14715 /FundsXML4...teProductionInOperations/Value Share of investments in this category in percentage
14716 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14717 /FundsXML4...roductionInOperations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14718 /FundsXML4...ionInOperations/EligibleAssets % of assets (versus notional / AUM), which could provide data
14719 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
14720 /FundsXML4...ctionAndMajorRenovations/Value Share of investments in this category in percentage
14721 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14722 /FundsXML4...onAndMajorRenovations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14723 /FundsXML4...ajorRenovations/EligibleAssets % of assets (versus notional / AUM), which could provide data
14724 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
14725 /FundsXML4...ts/LandArtificialisation/Value Share of investments in this category in percentage
14726 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14727 /FundsXML4...LandArtificialisation/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14728 /FundsXML4...tificialisation/EligibleAssets % of assets (versus notional / AUM), which could provide data
14729 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
14730 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
14731 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
14732 /FundsXML4...AccidentPreventionPolicy/Value Share of investments in this category in percentage
14733 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14734 /FundsXML4...identPreventionPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14735 /FundsXML4...reventionPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
14736 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
14737 /FundsXML4...eMatters/RateOfAccidents/Value Number of units in product currency
14738 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14739 /FundsXML4...tters/RateOfAccidents/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14740 /FundsXML4...RateOfAccidents/EligibleAssets % of assets (versus notional / AUM), which could provide data
14741 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
14742 /FundsXML4...cidentsFatalitiesIllness/Value Number of units in product currency
14743 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14744 /FundsXML4...entsFatalitiesIllness/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14745 /FundsXML4...talitiesIllness/EligibleAssets % of assets (versus notional / AUM), which could provide data
14746 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
14747 /FundsXML4...tUnsafeWorkingConditions/Value Share of investments in this category in percentage
14748 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14749 /FundsXML4...safeWorkingConditions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14750 /FundsXML4...rkingConditions/EligibleAssets % of assets (versus notional / AUM), which could provide data
14751 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
14752 /FundsXML4...plaintsHandlingMechanism/Value Share of investments in this category in percentage
14753 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14754 /FundsXML4...intsHandlingMechanism/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14755 /FundsXML4...ndlingMechanism/EligibleAssets % of assets (versus notional / AUM), which could provide data
14756 /FundsXML4...fficentWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficent_Whistleblower_Protection (32680 - 32710)
14757 /FundsXML4...tWhistleblowerProtection/Value Share of investments in this category in percentage
14758 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14759 /FundsXML4...istleblowerProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14760 /FundsXML4...lowerProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
14761 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
14762 /FundsXML4...OfDiscriminationReported/Value Number of units in product currency
14763 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14764 /FundsXML4...iscriminationReported/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14765 /FundsXML4...inationReported/EligibleAssets % of assets (versus notional / AUM), which could provide data
14766 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
14767 /FundsXML4...nationLeadingToSanctions/Value Number of units in product currency
14768 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14769 /FundsXML4...ionLeadingToSanctions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14770 /FundsXML4...dingToSanctions/EligibleAssets % of assets (versus notional / AUM), which could provide data
14771 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
14772 /FundsXML4...ers/ExcessiveCEOPayRatio/Value Number of units in product currency
14773 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14774 /FundsXML4.../ExcessiveCEOPayRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14775 /FundsXML4...siveCEOPayRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
14776 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
14777 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
14778 /FundsXML4...sWithoutHumanRightPolicy/Value Share of investments in this category in percentage
14779 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14780 /FundsXML4...thoutHumanRightPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14781 /FundsXML4...umanRightPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
14782 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
14783 /FundsXML4...esWithLackOfDueDiligence/Value Share of investments in this category in percentage
14784 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14785 /FundsXML4...ithLackOfDueDiligence/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14786 /FundsXML4...kOfDueDiligence/EligibleAssets % of assets (versus notional / AUM), which could provide data
14787 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
14788 /FundsXML4...manTraffickingPrevention/Value Share of investments in this category in percentage
14789 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14790 /FundsXML4...TraffickingPrevention/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14791 /FundsXML4...ckingPrevention/EligibleAssets % of assets (versus notional / AUM), which could provide data
14792 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
14793 /FundsXML4...gnificantRiskChildLabour/Value Share of investments in this category in percentage
14794 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14795 /FundsXML4...ficantRiskChildLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14796 /FundsXML4...RiskChildLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
14797 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
14798 /FundsXML4...nificantRiskForcedLabour/Value Share of investments in this category in percentage
14799 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14800 /FundsXML4...icantRiskForcedLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14801 /FundsXML4...iskForcedLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
14802 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
14803 /FundsXML4...fSevereHumanRightsIssues/Value Number of units in product currency
14804 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14805 /FundsXML4...vereHumanRightsIssues/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14806 /FundsXML4...manRightsIssues/EligibleAssets % of assets (versus notional / AUM), which could provide data
14807 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
14808 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
14809 /FundsXML4...onAndAntiBriberyPolicies/Value Share of investments in this category in percentage
14810 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14811 /FundsXML4...ndAntiBriberyPolicies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14812 /FundsXML4...BriberyPolicies/EligibleAssets % of assets (versus notional / AUM), which could provide data
14813 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
14814 /FundsXML4...nsOnCorruptionAndBribery/Value Share of investments in this category in percentage
14815 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14816 /FundsXML4...nCorruptionAndBribery/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14817 /FundsXML4...ptionAndBribery/EligibleAssets % of assets (versus notional / AUM), which could provide data
14818 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
14819 /FundsXML4...uptionAndAntiBriberyLaws/Value Number of units in product currency
14820 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14821 /FundsXML4...ionAndAntiBriberyLaws/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14822 /FundsXML4...AntiBriberyLaws/EligibleAssets % of assets (versus notional / AUM), which could provide data
14823 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
14824 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
14825 /FundsXML4...ageIncomeInequalityScore/Value Number of units in product currency
14826 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14827 /FundsXML4...IncomeInequalityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14828 /FundsXML4...InequalityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
14829 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
14830 /FundsXML4...FreedomOfExpressionScore/Value Number of units in product currency
14831 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14832 /FundsXML4...edomOfExpressionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14833 /FundsXML4...ExpressionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
14834 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
14835 /FundsXML4...geHumanRightsPerformance/Value Number of units in product currency
14836 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14837 /FundsXML4...umanRightsPerformance/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14838 /FundsXML4...ghtsPerformance/EligibleAssets % of assets (versus notional / AUM), which could provide data
14839 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
14840 /FundsXML4...s/AverageCorruptionScore/Value Number of units in product currency
14841 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14842 /FundsXML4...verageCorruptionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14843 /FundsXML4...CorruptionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
14844 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
14845 /FundsXML4...perativeTaxJurisdictions/Value Number of units in product currency
14846 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14847 /FundsXML4...ativeTaxJurisdictions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14848 /FundsXML4...axJurisdictions/EligibleAssets % of assets (versus notional / AUM), which could provide data
14849 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
14850 /FundsXML4...ePoliticalStabilityScore/Value Number of units in product currency
14851 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14852 /FundsXML4...liticalStabilityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14853 /FundsXML4...lStabilityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
14854 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
14855 /FundsXML4...ts/AverageRuleOfLawScore/Value Number of units in product currency
14856 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
14857 /FundsXML4...AverageRuleOfLawScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
14858 /FundsXML4...eRuleOfLawScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
14859 /FundsXML4...g/EET1_0/EET/ScreeningCriteria 40000 - 54070
14860 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType Y or N
14861 /FundsXML4...nkToExclusionPolicyAndCriteria 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
14862 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
14863 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
14864 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14865 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14866 /FundsXML4...cesExclusion/RelativeThreshold
14867 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
14868 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
14869 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14870 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14871 /FundsXML4...holExclusion/RelativeThreshold
14872 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
14873 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
14874 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14875 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14876 /FundsXML4...ingExclusion/RelativeThreshold
14877 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
14878 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
14879 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14880 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14881 /FundsXML4...bisExclusion/RelativeThreshold
14882 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
14883 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
14884 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14885 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14886 /FundsXML4...onsExclusion/RelativeThreshold
14887 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
14888 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
14889 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14890 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14891 /FundsXML4...oalExclusion/RelativeThreshold
14892 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
14893 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
14894 /FundsXML4...Exclusion/EnergyMixRelativeCap
14895 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14896 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
14897 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14898 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14899 /FundsXML4...ingExclusion/RelativeThreshold
14900 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
14901 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
14902 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14903 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14904 /FundsXML4...FurExclusion/RelativeThreshold
14905 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
14906 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
14907 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14908 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14909 /FundsXML4...ingExclusion/RelativeThreshold
14910 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
14911 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
14912 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14913 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14914 /FundsXML4...GasExclusion/RelativeThreshold
14915 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
14916 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
14917 /FundsXML4...Exclusion/EnergyMixRelativeCap
14918 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14919 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
14920 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14921 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14922 /FundsXML4...ingExclusion/RelativeThreshold
14923 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
14924 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
14925 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14926 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14927 /FundsXML4...smsExclusion/RelativeThreshold
14928 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
14929 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
14930 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14931 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14932 /FundsXML4...rgyExclusion/RelativeThreshold
14933 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
14934 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
14935 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14936 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14937 /FundsXML4...onsExclusion/RelativeThreshold
14938 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
14939 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
14940 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14941 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14942 /FundsXML4...OilExclusion/RelativeThreshold
14943 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
14944 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
14945 /FundsXML4...Exclusion/EnergyMixRelativeCap
14946 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14947 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
14948 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14949 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14950 /FundsXML4...uelExclusion/RelativeThreshold
14951 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
14952 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
14953 /FundsXML4...Exclusion/EnergyMixRelativeCap
14954 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14955 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
14956 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14957 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14958 /FundsXML4...OilExclusion/RelativeThreshold
14959 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
14960 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
14961 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14962 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14963 /FundsXML4...desExclusion/RelativeThreshold
14964 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
14965 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
14966 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14967 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14968 /FundsXML4...yosExclusion/RelativeThreshold
14969 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
14970 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
14971 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14972 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14973 /FundsXML4...ccoExclusion/RelativeThreshold
14974 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
14975 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
14976 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
14977 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
14978 /FundsXML4...onsExclusion/RelativeThreshold
14979 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
14980 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
14981 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14982 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14983 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14984 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
14985 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14986 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
14987 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
14988 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14989 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14990 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14991 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
14992 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
14993 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14994 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14995 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14996 /FundsXML4...nancialInstrumentionMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14997 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14998 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
14999 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15000 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15001 /FundsXML4...EET/CountrySpecificInformation 60400 - 60440
15002 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
15003 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
15004 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
15005 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
15006 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
15007 /FundsXML4...trySpecificInformation/Germany 60440
15008 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
15009 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1 EUROPEAN ESG TEMPLATE - EET V1.1
15010 /FundsXML4.../DirectReporting/EET1_1/EET1_1
15011 /FundsXML4...T1_1/EET1_1/DataSetInformation 00010 - 13000
15012 /FundsXML4...Information/DataSetInformation 00010 - 00100
15013 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
15014 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
15015 /FundsXML4...taSetInformation/Producer/Name 00020_EET_Producer_Name
15016 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
15017 /FundsXML4...aSetInformation/Producer/Email 00040_EET_Producer_Email
15018 /FundsXML4...aSetInformation/FileGeneration 00050_EET_File_Generation_Date_And_Time Date and Time of the creation of the EET file
15019 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
15020 /FundsXML4...aReporting/SFDR_PreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
15021 /FundsXML4...on/DataReporting/SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
15022 /FundsXML4...DataReporting/SFDR_EntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
15023 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
15024 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
15025 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
15026 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
15027 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
15028 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
15029 /FundsXML4.../ManufacturerInformation/Email 10030_Manufacturer_Email Contact entry point for distributors for content question
15030 /FundsXML4...formation/GeneralReferenceDate 10040_General_Reference_Date Date to which the general data refer
15031 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
15032 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
15033 /FundsXML4...vestment/PRINotationPercentage 11011_Manufacturer_PRI_Notation Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
15034 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
15035 /FundsXML4...ibleInvestment/PRI_Or_PRB_Like 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
15036 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
15037 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewarship_Code_Signatory Disclosure of the applicable Stewardship Code
15038 /FundsXML4...mationStewardshipAndEngagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
15039 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
15040 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
15041 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
15042 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
15043 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
15044 /FundsXML4...ng/EET1_1/EET1_1/MainCriterias 20040 - 20100
15045 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
15046 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
15047 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
15048 /FundsXML4...PercentageMinimumSFDRArt8Funds 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds Proportion in look through of art 8 sub invested funds for funds of funds Nav based
15049 /FundsXML4...PercentageMinimumSFDRArt9Funds 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds Proportion in look through of art 9 sub invested funds for funds of funds Nav based
15050 /FundsXML4...1_1/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
15051 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType Y or N
15052 /FundsXML4...T1_1/EET1_1/ProductDisclosures 20110 - 20160
15053 /FundsXML4...1/ProductDisclosures/Languages 20110_Financial_Instrument_Languages Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
15054 /FundsXML4...closures/Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.
15055 /FundsXML4...sclosures/ProductionDate_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP Date of production of PCDFP
15056 /FundsXML4...sclosures/Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
15057 /FundsXML4.../EndDateOfReportingPeriod_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
15058 /FundsXML4...SFDR_WebsiteProductDisclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
15059 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
15060 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15061 /FundsXML4...onOfSustainableInvestmentsArt8 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8
15062 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15063 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15064 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
15065 /FundsXML4...WithEnvironmentalObjectiveArt9 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9 For art 9 products, the minimum proportion of sustainable investments.
15066 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15067 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15068 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15069 /FundsXML4...G_ThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
15070 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
15071 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
15072 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion, C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
15073 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
15074 /FundsXML4...on/SustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. 1 - No Poverty 2 - Zero Hunger 3 - Good Health and Well-Being 4 - Quality Education 5 - Gender Equality 6 - Clean Water and Sanitaion 7 - Affordable and Clean Energy 8 - Decent Work and Economic Growth 9 - Industry, Innovation and Infrastructure 10 - Reduced Inequality 11 - Sustainable Cities and Communities 12 - Responsible Consumption and Production 13 - Climate Action 14 - Life Below Water 15 - Life on Land 16 - Peace and Justice, Strong Institutions 17 - Partnerships to achive to Goal
15075 /FundsXML4.../EET1_1/ESG_EngagementCoverage 20310 - 20360
15076 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
15077 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15078 /FundsXML4...overage/EligibleIssuers/Number
15079 /FundsXML4...entCoverage/ESG_CoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
15080 /FundsXML4...rage/ESG_CoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15081 /FundsXML4...rage/ESG_CoveredIssuers/Number
15082 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
15083 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15084 /FundsXML4...Coverage/EngagedIssuers/Number
15085 /FundsXML4...ng/EET1_1/EET1_1/ESG_Benchmark 20370 - 20380
15086 /FundsXML4...ark/HasReference_ESG_Benchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
15087 /FundsXML4..._1/ESG_Benchmark/BenchmarkName 20380_Financial_Instrument_Benchmark_Name Identification of benchmark
15088 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
15089 /FundsXML4...nts/MinimumAssetAllocationDate 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date The date to which the disclosure refer
15090 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15091 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
15092 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15093 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15094 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15095 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15096 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15097 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15098 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
15099 /FundsXML4...astReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer
15100 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15101 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15102 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15103 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15104 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15105 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15106 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15107 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15108 /FundsXML4...T1_1/EET1_1/AdditionalInfoArt9 20570 - 20580
15109 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
15110 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
15111 /FundsXML4.../EET1_1/MiFID_IDD_TargetMarket 20590
15112 /FundsXML4...ability_Preferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
15113 /FundsXML4...1_1/TaxonomyAlignedInvestments 20600 - 20790
15114 /FundsXML4...sEUTaxonomy_InclSovereignBonds 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
15115 /FundsXML4...sEUTaxonomy_ExclSovereignBonds 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
15116 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
15117 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
15118 /FundsXML4...mShareOfTransitionalActivities 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
15119 /FundsXML4...nimumShareOfEnablingActivities 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
15120 /FundsXML4...omyAlignedInclSovereignRevenue 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
15121 /FundsXML4...onomyAlignedInclSovereignCapex 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
15122 /FundsXML4...xonomyAlignedInclSovereignOpex 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
15123 /FundsXML4...omyAlignedExclSovereignRevenue 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
15124 /FundsXML4...onomyAlignedExclSovereignCapex 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
15125 /FundsXML4...xonomyAlignedExclSovereignOpex 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
15126 /FundsXML4...mateChangeMitigationPercentage 20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15127 /FundsXML4...mateChangeAdaptationPercentage 20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15128 /FundsXML4...erAndMarineResourcesPercentage 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15129 /FundsXML4...ionToCircularEconomyPercentage 20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15130 /FundsXML4...PreventionAndControlPercentage 20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15131 /FundsXML4...versityAndEcosystemsPercentage 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
15132 /FundsXML4.../ShareOfTransitionalActivities 20780_Financial_Instrument_Share_Of_Transitional_Activities
15133 /FundsXML4...ents/ShareOfEnablingActivities 20790_Financial_Instrument_Share_Of_Enabling_Activities
15134 /FundsXML4...1_1/PrincipalAdverseIndicators 30000 - 33440
15135 /FundsXML4...PrincipalAdverseIndicators/PAI 30000_ this field is no more used dont fill in
15136 /FundsXML4...erseIndicators/PAIReferencDate 30010_PAI_Reference_Date Date to which data refer
15137 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
15138 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
15139 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
15140 /FundsXML4...housegasEmissions/Scope1/Value
15141 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15142 /FundsXML4...segasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15143 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
15144 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
15145 /FundsXML4...housegasEmissions/Scope2/Value
15146 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15147 /FundsXML4...segasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15148 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
15149 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
15150 /FundsXML4...housegasEmissions/Scope3/Value
15151 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15152 /FundsXML4...segasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15153 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
15154 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
15155 /FundsXML4...asEmissions/TotalScope12/Value
15156 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15157 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15158 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15159 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
15160 /FundsXML4...sEmissions/TotalScope123/Value
15161 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15162 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15163 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15164 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
15165 /FundsXML4...s/CarbonFootprintScope12/Value
15166 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15167 /FundsXML4...arbonFootprintScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15168 /FundsXML4...ootprintScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15169 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
15170 /FundsXML4.../CarbonFootprintScope123/Value
15171 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15172 /FundsXML4...rbonFootprintScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15173 /FundsXML4...otprintScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15174 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
15175 /FundsXML4...InvesteeCompaniesScope12/Value
15176 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15177 /FundsXML4...esteeCompaniesScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15178 /FundsXML4...ompaniesScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15179 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
15180 /FundsXML4...nvesteeCompaniesScope123/Value
15181 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15182 /FundsXML4...steeCompaniesScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15183 /FundsXML4...mpaniesScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15184 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
15185 /FundsXML4...iveInTheFossilFuelSector/Value
15186 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15187 /FundsXML4...InTheFossilFuelSector/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15188 /FundsXML4...ossilFuelSector/EligibleAssets % of assets (versus notional / AUM), which could provide data
15189 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
15190 /FundsXML4...nFromNonRenewableSources/Value
15191 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15192 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15193 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
15194 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
15195 /FundsXML4...nFromNonRenewableSources/Value
15196 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15197 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15198 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
15199 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
15200 /FundsXML4...mpactClimateSector/NACE_Values
15201 /FundsXML4...ctor/NACE_Values/NACE_Category
15202 /FundsXML4...imateSector/NACE_Values/Values
15203 /FundsXML4...ector/NACE_Values/Values/Value
15204 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15205 /FundsXML4...or/NACE_Values/Values/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15206 /FundsXML4...E_Values/Values/EligibleAssets % of assets (versus notional / AUM), which could provide data
15207 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
15208 /FundsXML4...odiversitySensitiveAreas/Value
15209 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15210 /FundsXML4...versitySensitiveAreas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15211 /FundsXML4...ySensitiveAreas/EligibleAssets % of assets (versus notional / AUM), which could provide data
15212 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
15213 /FundsXML4...ndicators/WaterEmissions/Value
15214 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15215 /FundsXML4...cators/WaterEmissions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15216 /FundsXML4.../WaterEmissions/EligibleAssets % of assets (versus notional / AUM), which could provide data
15217 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
15218 /FundsXML4...ndicators/HazardousWaste/Value
15219 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15220 /FundsXML4...cators/HazardousWaste/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15221 /FundsXML4.../HazardousWaste/EligibleAssets % of assets (versus notional / AUM), which could provide data
15222 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
15223 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
15224 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
15225 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15226 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15227 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
15228 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
15229 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
15230 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15231 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15232 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
15233 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
15234 /FundsXML4...s/UnadjustedGenderPayGap/Value
15235 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15236 /FundsXML4...nadjustedGenderPayGap/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15237 /FundsXML4...tedGenderPayGap/EligibleAssets % of assets (versus notional / AUM), which could provide data
15238 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
15239 /FundsXML4...ers/BoardGenderDiversity/Value
15240 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15241 /FundsXML4.../BoardGenderDiversity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15242 /FundsXML4...GenderDiversity/EligibleAssets % of assets (versus notional / AUM), which could provide data
15243 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
15244 /FundsXML4...edInControversialWeapons/Value
15245 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15246 /FundsXML4...nControversialWeapons/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15247 /FundsXML4...oversialWeapons/EligibleAssets % of assets (versus notional / AUM), which could provide data
15248 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
15249 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
15250 /FundsXML4...s/GreenhouseGasIntensity/Value
15251 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15252 /FundsXML4...reenhouseGasIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15253 /FundsXML4...useGasIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
15254 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
15255 /FundsXML4...ubjectToSocialViolations/Value
15256 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15257 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15258 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15259 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
15260 /FundsXML4...ubjectToSocialViolations/Value
15261 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15262 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15263 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15264 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
15265 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
15266 /FundsXML4...rageTransportManufacture/Value
15267 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15268 /FundsXML4...eTransportManufacture/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15269 /FundsXML4...portManufacture/EligibleAssets % of assets (versus notional / AUM), which could provide data
15270 /FundsXML4...nergyEfficientRealEstateAssets Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
15271 /FundsXML4...fficientRealEstateAssets/Value
15272 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15273 /FundsXML4...cientRealEstateAssets/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15274 /FundsXML4...ealEstateAssets/EligibleAssets % of assets (versus notional / AUM), which could provide data
15275 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
15276 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
15277 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
15278 /FundsXML4...onsOfInorganicPollutants/Value
15279 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15280 /FundsXML4...OfInorganicPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15281 /FundsXML4...ganicPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
15282 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
15283 /FundsXML4...EmissionsOfAirPollutants/Value
15284 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15285 /FundsXML4...ssionsOfAirPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15286 /FundsXML4...OfAirPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
15287 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
15288 /FundsXML4...OzoneDepletionSubstances/Value
15289 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15290 /FundsXML4...neDepletionSubstances/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15291 /FundsXML4...etionSubstances/EligibleAssets % of assets (versus notional / AUM), which could provide data
15292 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
15293 /FundsXML4...sionReductionInitiatives/Value
15294 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15295 /FundsXML4...nReductionInitiatives/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15296 /FundsXML4...tionInitiatives/EligibleAssets % of assets (versus notional / AUM), which could provide data
15297 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
15298 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
15299 /FundsXML4...sumptionNonRenewable/Oil/Value
15300 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15301 /FundsXML4...ptionNonRenewable/Oil/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15302 /FundsXML4...onRenewable/Oil/EligibleAssets % of assets (versus notional / AUM), which could provide data
15303 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
15304 /FundsXML4...nNonRenewable/NaturalGas/Value
15305 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15306 /FundsXML4...nRenewable/NaturalGas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15307 /FundsXML4...able/NaturalGas/EligibleAssets % of assets (versus notional / AUM), which could provide data
15308 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
15309 /FundsXML4...umptionNonRenewable/Coal/Value
15310 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15311 /FundsXML4...tionNonRenewable/Coal/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15312 /FundsXML4...nRenewable/Coal/EligibleAssets % of assets (versus notional / AUM), which could provide data
15313 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
15314 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
15315 /FundsXML4...rUsageAndRecyclingAmount/Value
15316 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15317 /FundsXML4...ageAndRecyclingAmount/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15318 /FundsXML4...RecyclingAmount/EligibleAssets % of assets (versus notional / AUM), which could provide data
15319 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
15320 /FundsXML4...geAndRecyclingPercentage/Value
15321 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15322 /FundsXML4...ndRecyclingPercentage/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15323 /FundsXML4...clingPercentage/EligibleAssets % of assets (versus notional / AUM), which could provide data
15324 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
15325 /FundsXML4...esWithoutWaterManagement/Value
15326 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15327 /FundsXML4...ithoutWaterManagement/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15328 /FundsXML4...WaterManagement/EligibleAssets % of assets (versus notional / AUM), which could provide data
15329 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
15330 /FundsXML4...n/AreasOfHighWaterStress/Value
15331 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15332 /FundsXML4...reasOfHighWaterStress/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15333 /FundsXML4...HighWaterStress/EligibleAssets % of assets (versus notional / AUM), which could provide data
15334 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
15335 /FundsXML4...paniesProducingChemicals/Value
15336 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15337 /FundsXML4...iesProducingChemicals/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15338 /FundsXML4...ducingChemicals/EligibleAssets % of assets (versus notional / AUM), which could provide data
15339 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
15340 /FundsXML4...sertificationSoilSealing/Value
15341 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15342 /FundsXML4...tificationSoilSealing/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15343 /FundsXML4...tionSoilSealing/EligibleAssets % of assets (versus notional / AUM), which could provide data
15344 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
15345 /FundsXML4...ndOrAgriculturePractices/Value
15346 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15347 /FundsXML4...rAgriculturePractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15348 /FundsXML4...ulturePractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
15349 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
15350 /FundsXML4...nableOceansSeasPractices/Value
15351 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15352 /FundsXML4...leOceansSeasPractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15353 /FundsXML4...nsSeasPractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
15354 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
15355 /FundsXML4...on/NonRecycledWasteRatio/Value
15356 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15357 /FundsXML4...NonRecycledWasteRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15358 /FundsXML4...ycledWasteRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
15359 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
15360 /FundsXML4...sAffectThreatenedSpecies/Value
15361 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15362 /FundsXML4...fectThreatenedSpecies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15363 /FundsXML4...reatenedSpecies/EligibleAssets % of assets (versus notional / AUM), which could provide data
15364 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
15365 /FundsXML4...utBiodiversityProtection/Value
15366 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15367 /FundsXML4...iodiversityProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15368 /FundsXML4...rsityProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
15369 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
15370 /FundsXML4...thoutDeforestationPolicy/Value
15371 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15372 /FundsXML4...utDeforestationPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15373 /FundsXML4...restationPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
15374 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
15375 /FundsXML4...ies/SecuritiesNotCertfiedGreen Share_Of_Securities_Not_Certified_Green (32000 - 32030)
15376 /FundsXML4...curitiesNotCertfiedGreen/Value
15377 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15378 /FundsXML4...itiesNotCertfiedGreen/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15379 /FundsXML4...otCertfiedGreen/EligibleAssets % of assets (versus notional / AUM), which could provide data
15380 /FundsXML4...curities/BondsNotCertfiedGreen 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
15381 /FundsXML4...es/BondsNotCertfiedGreen/Value
15382 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15383 /FundsXML4...BondsNotCertfiedGreen/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15384 /FundsXML4...otCertfiedGreen/EligibleAssets % of assets (versus notional / AUM), which could provide data
15385 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
15386 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
15387 /FundsXML4.../GreenhouseGasEmissions/Scope1
15388 /FundsXML4...houseGasEmissions/Scope1/Value
15389 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15390 /FundsXML4...seGasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15391 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
15392 /FundsXML4.../GreenhouseGasEmissions/Scope2
15393 /FundsXML4...houseGasEmissions/Scope2/Value
15394 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15395 /FundsXML4...seGasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15396 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
15397 /FundsXML4.../GreenhouseGasEmissions/Scope3
15398 /FundsXML4...houseGasEmissions/Scope3/Value
15399 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15400 /FundsXML4...seGasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15401 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
15402 /FundsXML4...houseGasEmissions/TotalScope12
15403 /FundsXML4...asEmissions/TotalScope12/Value
15404 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15405 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15406 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15407 /FundsXML4...ouseGasEmissions/TotalScope123
15408 /FundsXML4...sEmissions/TotalScope123/Value
15409 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15410 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15411 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15412 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consuption_Intensity (32280 - 32310)
15413 /FundsXML4...ergyConsumptionIntensity/Value
15414 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15415 /FundsXML4...yConsumptionIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15416 /FundsXML4...mptionIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
15417 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
15418 /FundsXML4...teProductionInOperations/Value
15419 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15420 /FundsXML4...roductionInOperations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15421 /FundsXML4...ionInOperations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15422 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
15423 /FundsXML4...ctionAndMajorRenovations/Value
15424 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15425 /FundsXML4...onAndMajorRenovations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15426 /FundsXML4...ajorRenovations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15427 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
15428 /FundsXML4...ts/LandArtificialisation/Value
15429 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15430 /FundsXML4...LandArtificialisation/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15431 /FundsXML4...tificialisation/EligibleAssets % of assets (versus notional / AUM), which could provide data
15432 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
15433 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
15434 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
15435 /FundsXML4...AccidentPreventionPolicy/Value
15436 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15437 /FundsXML4...identPreventionPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15438 /FundsXML4...reventionPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
15439 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
15440 /FundsXML4...eMatters/RateOfAccidents/Value
15441 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15442 /FundsXML4...tters/RateOfAccidents/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15443 /FundsXML4...RateOfAccidents/EligibleAssets % of assets (versus notional / AUM), which could provide data
15444 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
15445 /FundsXML4...cidentsFatalitiesIllness/Value
15446 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15447 /FundsXML4...entsFatalitiesIllness/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15448 /FundsXML4...talitiesIllness/EligibleAssets % of assets (versus notional / AUM), which could provide data
15449 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
15450 /FundsXML4...tUnsafeWorkingConditions/Value
15451 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15452 /FundsXML4...safeWorkingConditions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15453 /FundsXML4...rkingConditions/EligibleAssets % of assets (versus notional / AUM), which could provide data
15454 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
15455 /FundsXML4...plaintsHandlingMechanism/Value
15456 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15457 /FundsXML4...intsHandlingMechanism/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15458 /FundsXML4...ndlingMechanism/EligibleAssets % of assets (versus notional / AUM), which could provide data
15459 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
15460 /FundsXML4...tWhistleblowerProtection/Value
15461 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15462 /FundsXML4...istleblowerProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15463 /FundsXML4...lowerProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
15464 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
15465 /FundsXML4...OfDiscriminationReported/Value
15466 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15467 /FundsXML4...iscriminationReported/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15468 /FundsXML4...inationReported/EligibleAssets % of assets (versus notional / AUM), which could provide data
15469 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
15470 /FundsXML4...nationLeadingToSanctions/Value
15471 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15472 /FundsXML4...ionLeadingToSanctions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15473 /FundsXML4...dingToSanctions/EligibleAssets % of assets (versus notional / AUM), which could provide data
15474 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
15475 /FundsXML4...ers/ExcessiveCEOPayRatio/Value
15476 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15477 /FundsXML4.../ExcessiveCEOPayRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15478 /FundsXML4...siveCEOPayRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
15479 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
15480 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
15481 /FundsXML4...sWithoutHumanRightPolicy/Value
15482 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15483 /FundsXML4...thoutHumanRightPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15484 /FundsXML4...umanRightPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
15485 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
15486 /FundsXML4...esWithLackOfDueDiligence/Value
15487 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15488 /FundsXML4...ithLackOfDueDiligence/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15489 /FundsXML4...kOfDueDiligence/EligibleAssets % of assets (versus notional / AUM), which could provide data
15490 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
15491 /FundsXML4...manTraffickingPrevention/Value
15492 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15493 /FundsXML4...TraffickingPrevention/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15494 /FundsXML4...ckingPrevention/EligibleAssets % of assets (versus notional / AUM), which could provide data
15495 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
15496 /FundsXML4...gnificantRiskChildLabour/Value
15497 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15498 /FundsXML4...ficantRiskChildLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15499 /FundsXML4...RiskChildLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
15500 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
15501 /FundsXML4...nificantRiskForcedLabour/Value
15502 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15503 /FundsXML4...icantRiskForcedLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15504 /FundsXML4...iskForcedLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
15505 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
15506 /FundsXML4...fSevereHumanRightsIssues/Value
15507 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15508 /FundsXML4...vereHumanRightsIssues/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15509 /FundsXML4...manRightsIssues/EligibleAssets % of assets (versus notional / AUM), which could provide data
15510 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
15511 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
15512 /FundsXML4...onAndAntiBriberyPolicies/Value
15513 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15514 /FundsXML4...ndAntiBriberyPolicies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15515 /FundsXML4...BriberyPolicies/EligibleAssets % of assets (versus notional / AUM), which could provide data
15516 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
15517 /FundsXML4...nsOnCorruptionAndBribery/Value
15518 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15519 /FundsXML4...nCorruptionAndBribery/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15520 /FundsXML4...ptionAndBribery/EligibleAssets % of assets (versus notional / AUM), which could provide data
15521 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
15522 /FundsXML4...uptionAndAntiBriberyLaws/Value
15523 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15524 /FundsXML4...ionAndAntiBriberyLaws/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15525 /FundsXML4...AntiBriberyLaws/EligibleAssets % of assets (versus notional / AUM), which could provide data
15526 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
15527 /FundsXML4...s/AverageIncomeInequalityScope Average_Income_Inequality_Scope (33190 - 33220)
15528 /FundsXML4...ageIncomeInequalityScope/Value
15529 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15530 /FundsXML4...IncomeInequalityScope/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15531 /FundsXML4...InequalityScope/EligibleAssets % of assets (versus notional / AUM), which could provide data
15532 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
15533 /FundsXML4...FreedomOfExpressionScore/Value
15534 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15535 /FundsXML4...edomOfExpressionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15536 /FundsXML4...ExpressionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
15537 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
15538 /FundsXML4...geHumanRightsPerformance/Value
15539 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15540 /FundsXML4...umanRightsPerformance/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15541 /FundsXML4...ghtsPerformance/EligibleAssets % of assets (versus notional / AUM), which could provide data
15542 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
15543 /FundsXML4...s/AverageCorruptionScore/Value
15544 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15545 /FundsXML4...verageCorruptionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15546 /FundsXML4...CorruptionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
15547 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
15548 /FundsXML4...perativeTaxJurisdictions/Value
15549 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15550 /FundsXML4...ativeTaxJurisdictions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15551 /FundsXML4...axJurisdictions/EligibleAssets % of assets (versus notional / AUM), which could provide data
15552 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
15553 /FundsXML4...ePoliticalStabilityScore/Value
15554 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15555 /FundsXML4...liticalStabilityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15556 /FundsXML4...lStabilityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
15557 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
15558 /FundsXML4...ts/AverageRuleOfLawScore/Value
15559 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15560 /FundsXML4...AverageRuleOfLawScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15561 /FundsXML4...eRuleOfLawScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
15562 /FundsXML4...ET1_1/EET1_1/ScreeningCriteria 40000 - 54070
15563 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType Y or N
15564 /FundsXML4...nkToExclusionPolicyAndCriteria 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
15565 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
15566 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
15567 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15568 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15569 /FundsXML4...cesExclusion/RelativeThreshold
15570 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
15571 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
15572 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15573 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15574 /FundsXML4...holExclusion/RelativeThreshold
15575 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
15576 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
15577 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15578 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15579 /FundsXML4...ingExclusion/RelativeThreshold
15580 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
15581 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
15582 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15583 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15584 /FundsXML4...bisExclusion/RelativeThreshold
15585 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
15586 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
15587 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15588 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15589 /FundsXML4...onsExclusion/RelativeThreshold
15590 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
15591 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
15592 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15593 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15594 /FundsXML4...oalExclusion/RelativeThreshold
15595 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
15596 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
15597 /FundsXML4...Exclusion/EnergyMixRelativeCap
15598 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15599 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
15600 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15601 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15602 /FundsXML4...ingExclusion/RelativeThreshold
15603 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
15604 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
15605 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15606 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15607 /FundsXML4...FurExclusion/RelativeThreshold
15608 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
15609 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
15610 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15611 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15612 /FundsXML4...ingExclusion/RelativeThreshold
15613 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
15614 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
15615 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15616 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15617 /FundsXML4...GasExclusion/RelativeThreshold
15618 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
15619 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
15620 /FundsXML4...Exclusion/EnergyMixRelativeCap
15621 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15622 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
15623 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15624 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15625 /FundsXML4...ingExclusion/RelativeThreshold
15626 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
15627 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
15628 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15629 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15630 /FundsXML4...smsExclusion/RelativeThreshold
15631 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
15632 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
15633 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15634 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15635 /FundsXML4...rgyExclusion/RelativeThreshold
15636 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
15637 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
15638 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15639 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15640 /FundsXML4...onsExclusion/RelativeThreshold
15641 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
15642 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
15643 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15644 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15645 /FundsXML4...OilExclusion/RelativeThreshold
15646 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
15647 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
15648 /FundsXML4...Exclusion/EnergyMixRelativeCap
15649 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15650 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
15651 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15652 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15653 /FundsXML4...uelExclusion/RelativeThreshold
15654 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
15655 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
15656 /FundsXML4...Exclusion/EnergyMixRelativeCap
15657 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15658 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
15659 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15660 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15661 /FundsXML4...OilExclusion/RelativeThreshold
15662 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
15663 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
15664 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15665 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15666 /FundsXML4...desExclusion/RelativeThreshold
15667 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
15668 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
15669 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15670 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15671 /FundsXML4...yosExclusion/RelativeThreshold
15672 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
15673 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
15674 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15675 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15676 /FundsXML4...ccoExclusion/RelativeThreshold
15677 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
15678 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
15679 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
15680 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
15681 /FundsXML4...onsExclusion/RelativeThreshold
15682 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
15683 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
15684 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15685 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15686 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15687 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
15688 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15689 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
15690 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
15691 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15692 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15693 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15694 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
15695 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
15696 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15697 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15698 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15699 /FundsXML4...nancialInstrumentionMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15700 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15701 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15702 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15703 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
15704 /FundsXML4...1_1/CountrySpecificInformation 60400 - 60440
15705 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
15706 /FundsXML4...abilityRiskIsDemedToBeRelevant 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
15707 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field.
15708 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
15709 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
15710 /FundsXML4...trySpecificInformation/Germany 60440
15711 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
15712 /FundsXML4.../EET1_1/SuplementaryFieldsV1_1 70000- 70010
15713 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
15714 /FundsXML4...ldsV1_1/TotalFundAUMORNational 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
15715 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
15716 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 "Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
15717 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
15718 /FundsXML4...estmentsSustainableInvestments 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
15719 /FundsXML4...estmentsSustainableInvestments 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
15720 /FundsXML4...ableInvestmentsTaxonomyAligned 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
15721 /FundsXML4...ableInvestmentsTaxonomyAligned 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
15722 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_1 EUROPEAN ESG TEMPLATE - EET V1.1.1
15723 /FundsXML4...ectReporting/EET1_1_1/EET1_1_1
15724 /FundsXML4..._1/EET1_1_1/DataSetInformation 00010 - 13000
15725 /FundsXML4...Information/DataSetInformation 00010 - 00100
15726 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
15727 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
15728 /FundsXML4...taSetInformation/Producer/Name 00020_EET_Producer_Name
15729 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
15730 /FundsXML4...aSetInformation/Producer/Email 00040_EET_Producer_Email
15731 /FundsXML4...aSetInformation/FileGeneration 00050_EET_File_Generation_Date_And_Time Date and Time of the creation of the EET file
15732 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
15733 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
15734 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
15735 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
15736 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
15737 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
15738 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
15739 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
15740 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
15741 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
15742 /FundsXML4.../ManufacturerInformation/Email 10030_Manufacturer_Email Contact entry point for distributors for content question
15743 /FundsXML4...formation/GeneralReferenceDate 10040_General_Reference_Date Date to which the general data refer
15744 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
15745 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
15746 /FundsXML4...vestment/PRINotationPercentage 11011_Manufacturer_PRI_Notation Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
15747 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
15748 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
15749 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
15750 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
15751 /FundsXML4...mationStewardshipAndEngagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
15752 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
15753 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
15754 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
15755 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
15756 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
15757 /FundsXML4...ET1_1_1/EET1_1_1/MainCriterias 20040 - 20100
15758 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
15759 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
15760 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
15761 /FundsXML4...PercentageMinimumSFDRArt8Funds 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds Proportion in look through of art 8 sub invested funds for funds of funds Nav based
15762 /FundsXML4...PercentageMinimumSFDRArt9Funds 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds Proportion in look through of art 9 sub invested funds for funds of funds Nav based
15763 /FundsXML4...1_1/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
15764 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
15765 /FundsXML4..._1/EET1_1_1/ProductDisclosures 20110 - 20160
15766 /FundsXML4...1/ProductDisclosures/Languages 20110_Financial_Instrument_Languages Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated
15767 /FundsXML4...tDisclosures/LinkToPCDFPForMOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088
15768 /FundsXML4...isclosures/ProductionDatePCDFP 20130_Financial_Instrument_Production_Date_PCDFP Dates of production of PCDFP for the different languages
15769 /FundsXML4...ctDisclosures/LinkToPDFPforMOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
15770 /FundsXML4...s/EndDateOfReportingPeriodPDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
15771 /FundsXML4...oSFDRWebsiteProductDisclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
15772 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
15773 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15774 /FundsXML4...onOfSustainableInvestmentsArt8 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
15775 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15776 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15777 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
15778 /FundsXML4...WithEnvironmentalObjectiveArt9 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9 For art 9 products, the minimum proportion of sustainable investments.
15779 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15780 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
15781 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15782 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
15783 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
15784 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
15785 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
15786 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
15787 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
15788 /FundsXML4...EET1_1_1/ESGEngagementCoverage 20310 - 20360
15789 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
15790 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15791 /FundsXML4...overage/EligibleIssuers/Number
15792 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
15793 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15794 /FundsXML4...erage/ESGCoveredIssuers/Number
15795 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
15796 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15797 /FundsXML4...Coverage/EngagedIssuers/Number
15798 /FundsXML4...EET1_1_1/EET1_1_1/ESGBenchmark 20370 - 20380
15799 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
15800 /FundsXML4...1_1/ESGBenchmark/BenchmarkName 20380_Financial_Instrument_Benchmark_Name Identification of benchmark
15801 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
15802 /FundsXML4...nts/MinimumAssetAllocationDate 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date The date to which the disclosure refer
15803 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15804 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
15805 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15806 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15807 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15808 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15809 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15810 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15811 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
15812 /FundsXML4...astReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer
15813 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15814 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15815 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15816 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15817 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15818 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15819 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15820 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
15821 /FundsXML4..._1/EET1_1_1/AdditionalInfoArt9 20570 - 20580
15822 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
15823 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
15824 /FundsXML4.../EET1_1_1/MiFIDIDDTargetMarket 20590
15825 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
15826 /FundsXML4...1_1/TaxonomyAlignedInvestments 20600 - 20790
15827 /FundsXML4...sEUTaxonomy_InclSovereignBonds 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
15828 /FundsXML4...sEUTaxonomy_ExclSovereignBonds 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
15829 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
15830 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
15831 /FundsXML4...mShareOfTransitionalActivities 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
15832 /FundsXML4...nimumShareOfEnablingActivities 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
15833 /FundsXML4...omyAlignedInclSovereignRevenue 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
15834 /FundsXML4...onomyAlignedInclSovereignCapex 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
15835 /FundsXML4...xonomyAlignedInclSovereignOpex 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
15836 /FundsXML4...omyAlignedExclSovereignRevenue 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
15837 /FundsXML4...onomyAlignedExclSovereignCapex 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
15838 /FundsXML4...xonomyAlignedExclSovereignOpex 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
15839 /FundsXML4...mateChangeMitigationPercentage 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
15840 /FundsXML4...mateChangeAdaptationPercentage 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
15841 /FundsXML4...erAndMarineResourcesPercentage 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
15842 /FundsXML4...ionToCircularEconomyPercentage 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
15843 /FundsXML4...PreventionAndControlPercentage 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
15844 /FundsXML4...versityAndEcosystemsPercentage 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
15845 /FundsXML4.../ShareOfTransitionalActivities 20780_Financial_Instrument_Share_Of_Transitional_Activities
15846 /FundsXML4...ents/ShareOfEnablingActivities 20790_Financial_Instrument_Share_Of_Enabling_Activities
15847 /FundsXML4...1_1/PrincipalAdverseIndicators 30000 - 33440
15848 /FundsXML4...PrincipalAdverseIndicators/PAI 30000_ this field is no more used dont fill in
15849 /FundsXML4...erseIndicators/PAIReferencDate 30010_PAI_Reference_Date Date to which data refer
15850 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
15851 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
15852 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
15853 /FundsXML4...housegasEmissions/Scope1/Value
15854 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15855 /FundsXML4...segasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15856 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
15857 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
15858 /FundsXML4...housegasEmissions/Scope2/Value
15859 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15860 /FundsXML4...segasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15861 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
15862 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
15863 /FundsXML4...housegasEmissions/Scope3/Value
15864 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15865 /FundsXML4...segasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15866 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
15867 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
15868 /FundsXML4...asEmissions/TotalScope12/Value
15869 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15870 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15871 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15872 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
15873 /FundsXML4...sEmissions/TotalScope123/Value
15874 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15875 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15876 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15877 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
15878 /FundsXML4...s/CarbonFootprintScope12/Value
15879 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15880 /FundsXML4...arbonFootprintScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15881 /FundsXML4...ootprintScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15882 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
15883 /FundsXML4.../CarbonFootprintScope123/Value
15884 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15885 /FundsXML4...rbonFootprintScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15886 /FundsXML4...otprintScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15887 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
15888 /FundsXML4...InvesteeCompaniesScope12/Value
15889 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15890 /FundsXML4...esteeCompaniesScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15891 /FundsXML4...ompaniesScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
15892 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
15893 /FundsXML4...nvesteeCompaniesScope123/Value
15894 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15895 /FundsXML4...steeCompaniesScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15896 /FundsXML4...mpaniesScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
15897 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
15898 /FundsXML4...iveInTheFossilFuelSector/Value
15899 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15900 /FundsXML4...InTheFossilFuelSector/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15901 /FundsXML4...ossilFuelSector/EligibleAssets % of assets (versus notional / AUM), which could provide data
15902 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
15903 /FundsXML4...nFromNonRenewableSources/Value
15904 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15905 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15906 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
15907 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
15908 /FundsXML4...nFromNonRenewableSources/Value
15909 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15910 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15911 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
15912 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
15913 /FundsXML4...mpactClimateSector/NACE_Values
15914 /FundsXML4...ctor/NACE_Values/NACE_Category
15915 /FundsXML4...imateSector/NACE_Values/Values
15916 /FundsXML4...ector/NACE_Values/Values/Value
15917 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15918 /FundsXML4...or/NACE_Values/Values/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15919 /FundsXML4...E_Values/Values/EligibleAssets % of assets (versus notional / AUM), which could provide data
15920 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
15921 /FundsXML4...odiversitySensitiveAreas/Value
15922 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15923 /FundsXML4...versitySensitiveAreas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15924 /FundsXML4...ySensitiveAreas/EligibleAssets % of assets (versus notional / AUM), which could provide data
15925 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
15926 /FundsXML4...ndicators/WaterEmissions/Value
15927 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15928 /FundsXML4...cators/WaterEmissions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15929 /FundsXML4.../WaterEmissions/EligibleAssets % of assets (versus notional / AUM), which could provide data
15930 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
15931 /FundsXML4...ndicators/HazardousWaste/Value
15932 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15933 /FundsXML4...cators/HazardousWaste/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15934 /FundsXML4.../HazardousWaste/EligibleAssets % of assets (versus notional / AUM), which could provide data
15935 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
15936 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
15937 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
15938 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15939 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15940 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
15941 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
15942 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
15943 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15944 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15945 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
15946 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
15947 /FundsXML4...s/UnadjustedGenderPayGap/Value
15948 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15949 /FundsXML4...nadjustedGenderPayGap/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15950 /FundsXML4...tedGenderPayGap/EligibleAssets % of assets (versus notional / AUM), which could provide data
15951 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
15952 /FundsXML4...ers/BoardGenderDiversity/Value
15953 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15954 /FundsXML4.../BoardGenderDiversity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15955 /FundsXML4...GenderDiversity/EligibleAssets % of assets (versus notional / AUM), which could provide data
15956 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
15957 /FundsXML4...edInControversialWeapons/Value
15958 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15959 /FundsXML4...nControversialWeapons/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15960 /FundsXML4...oversialWeapons/EligibleAssets % of assets (versus notional / AUM), which could provide data
15961 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
15962 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
15963 /FundsXML4...s/GreenhouseGasIntensity/Value
15964 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15965 /FundsXML4...reenhouseGasIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15966 /FundsXML4...useGasIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
15967 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
15968 /FundsXML4...ubjectToSocialViolations/Value
15969 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15970 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15971 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15972 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
15973 /FundsXML4...ubjectToSocialViolations/Value
15974 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15975 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15976 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
15977 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
15978 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
15979 /FundsXML4...rageTransportManufacture/Value
15980 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15981 /FundsXML4...eTransportManufacture/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15982 /FundsXML4...portManufacture/EligibleAssets % of assets (versus notional / AUM), which could provide data
15983 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
15984 /FundsXML4...fficientRealEstateAssets/Value
15985 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15986 /FundsXML4...cientRealEstateAssets/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15987 /FundsXML4...ealEstateAssets/EligibleAssets % of assets (versus notional / AUM), which could provide data
15988 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
15989 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
15990 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
15991 /FundsXML4...onsOfInorganicPollutants/Value
15992 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15993 /FundsXML4...OfInorganicPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15994 /FundsXML4...ganicPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
15995 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
15996 /FundsXML4...EmissionsOfAirPollutants/Value
15997 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
15998 /FundsXML4...ssionsOfAirPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
15999 /FundsXML4...OfAirPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
16000 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
16001 /FundsXML4...OzoneDepletionSubstances/Value
16002 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16003 /FundsXML4...neDepletionSubstances/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16004 /FundsXML4...etionSubstances/EligibleAssets % of assets (versus notional / AUM), which could provide data
16005 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
16006 /FundsXML4...sionReductionInitiatives/Value
16007 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16008 /FundsXML4...nReductionInitiatives/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16009 /FundsXML4...tionInitiatives/EligibleAssets % of assets (versus notional / AUM), which could provide data
16010 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
16011 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
16012 /FundsXML4...sumptionNonRenewable/Oil/Value
16013 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16014 /FundsXML4...ptionNonRenewable/Oil/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16015 /FundsXML4...onRenewable/Oil/EligibleAssets % of assets (versus notional / AUM), which could provide data
16016 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
16017 /FundsXML4...nNonRenewable/NaturalGas/Value
16018 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16019 /FundsXML4...nRenewable/NaturalGas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16020 /FundsXML4...able/NaturalGas/EligibleAssets % of assets (versus notional / AUM), which could provide data
16021 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
16022 /FundsXML4...umptionNonRenewable/Coal/Value
16023 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16024 /FundsXML4...tionNonRenewable/Coal/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16025 /FundsXML4...nRenewable/Coal/EligibleAssets % of assets (versus notional / AUM), which could provide data
16026 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
16027 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
16028 /FundsXML4...rUsageAndRecyclingAmount/Value
16029 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16030 /FundsXML4...ageAndRecyclingAmount/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16031 /FundsXML4...RecyclingAmount/EligibleAssets % of assets (versus notional / AUM), which could provide data
16032 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
16033 /FundsXML4...geAndRecyclingPercentage/Value
16034 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16035 /FundsXML4...ndRecyclingPercentage/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16036 /FundsXML4...clingPercentage/EligibleAssets % of assets (versus notional / AUM), which could provide data
16037 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
16038 /FundsXML4...esWithoutWaterManagement/Value
16039 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16040 /FundsXML4...ithoutWaterManagement/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16041 /FundsXML4...WaterManagement/EligibleAssets % of assets (versus notional / AUM), which could provide data
16042 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
16043 /FundsXML4...n/AreasOfHighWaterStress/Value
16044 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16045 /FundsXML4...reasOfHighWaterStress/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16046 /FundsXML4...HighWaterStress/EligibleAssets % of assets (versus notional / AUM), which could provide data
16047 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
16048 /FundsXML4...paniesProducingChemicals/Value
16049 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16050 /FundsXML4...iesProducingChemicals/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16051 /FundsXML4...ducingChemicals/EligibleAssets % of assets (versus notional / AUM), which could provide data
16052 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
16053 /FundsXML4...sertificationSoilSealing/Value
16054 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16055 /FundsXML4...tificationSoilSealing/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16056 /FundsXML4...tionSoilSealing/EligibleAssets % of assets (versus notional / AUM), which could provide data
16057 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
16058 /FundsXML4...ndOrAgriculturePractices/Value
16059 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16060 /FundsXML4...rAgriculturePractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16061 /FundsXML4...ulturePractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
16062 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
16063 /FundsXML4...nableOceansSeasPractices/Value
16064 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16065 /FundsXML4...leOceansSeasPractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16066 /FundsXML4...nsSeasPractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
16067 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
16068 /FundsXML4...on/NonRecycledWasteRatio/Value
16069 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16070 /FundsXML4...NonRecycledWasteRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16071 /FundsXML4...ycledWasteRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
16072 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
16073 /FundsXML4...sAffectThreatenedSpecies/Value
16074 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16075 /FundsXML4...fectThreatenedSpecies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16076 /FundsXML4...reatenedSpecies/EligibleAssets % of assets (versus notional / AUM), which could provide data
16077 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
16078 /FundsXML4...utBiodiversityProtection/Value
16079 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16080 /FundsXML4...iodiversityProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16081 /FundsXML4...rsityProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
16082 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
16083 /FundsXML4...thoutDeforestationPolicy/Value
16084 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16085 /FundsXML4...utDeforestationPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16086 /FundsXML4...restationPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16087 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
16088 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
16089 /FundsXML4...mentallySustainableBonds/Value
16090 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16091 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16092 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
16093 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
16094 /FundsXML4...mentallySustainableBonds/Value
16095 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16096 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16097 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
16098 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
16099 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
16100 /FundsXML4.../GreenhouseGasEmissions/Scope1
16101 /FundsXML4...houseGasEmissions/Scope1/Value
16102 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16103 /FundsXML4...seGasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16104 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
16105 /FundsXML4.../GreenhouseGasEmissions/Scope2
16106 /FundsXML4...houseGasEmissions/Scope2/Value
16107 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16108 /FundsXML4...seGasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16109 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
16110 /FundsXML4.../GreenhouseGasEmissions/Scope3
16111 /FundsXML4...houseGasEmissions/Scope3/Value
16112 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16113 /FundsXML4...seGasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16114 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
16115 /FundsXML4...houseGasEmissions/TotalScope12
16116 /FundsXML4...asEmissions/TotalScope12/Value
16117 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16118 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16119 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
16120 /FundsXML4...ouseGasEmissions/TotalScope123
16121 /FundsXML4...sEmissions/TotalScope123/Value
16122 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16123 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16124 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
16125 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
16126 /FundsXML4...ergyConsumptionIntensity/Value
16127 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16128 /FundsXML4...yConsumptionIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16129 /FundsXML4...mptionIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
16130 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
16131 /FundsXML4...teProductionInOperations/Value
16132 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16133 /FundsXML4...roductionInOperations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16134 /FundsXML4...ionInOperations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16135 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
16136 /FundsXML4...ctionAndMajorRenovations/Value
16137 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16138 /FundsXML4...onAndMajorRenovations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16139 /FundsXML4...ajorRenovations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16140 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
16141 /FundsXML4...ts/LandArtificialisation/Value
16142 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16143 /FundsXML4...LandArtificialisation/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16144 /FundsXML4...tificialisation/EligibleAssets % of assets (versus notional / AUM), which could provide data
16145 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
16146 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
16147 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
16148 /FundsXML4...AccidentPreventionPolicy/Value
16149 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16150 /FundsXML4...identPreventionPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16151 /FundsXML4...reventionPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16152 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
16153 /FundsXML4...eMatters/RateOfAccidents/Value
16154 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16155 /FundsXML4...tters/RateOfAccidents/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16156 /FundsXML4...RateOfAccidents/EligibleAssets % of assets (versus notional / AUM), which could provide data
16157 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
16158 /FundsXML4...cidentsFatalitiesIllness/Value
16159 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16160 /FundsXML4...entsFatalitiesIllness/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16161 /FundsXML4...talitiesIllness/EligibleAssets % of assets (versus notional / AUM), which could provide data
16162 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
16163 /FundsXML4...tUnsafeWorkingConditions/Value
16164 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16165 /FundsXML4...safeWorkingConditions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16166 /FundsXML4...rkingConditions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16167 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
16168 /FundsXML4...plaintsHandlingMechanism/Value
16169 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16170 /FundsXML4...intsHandlingMechanism/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16171 /FundsXML4...ndlingMechanism/EligibleAssets % of assets (versus notional / AUM), which could provide data
16172 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
16173 /FundsXML4...tWhistleblowerProtection/Value
16174 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16175 /FundsXML4...istleblowerProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16176 /FundsXML4...lowerProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
16177 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
16178 /FundsXML4...OfDiscriminationReported/Value
16179 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16180 /FundsXML4...iscriminationReported/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16181 /FundsXML4...inationReported/EligibleAssets % of assets (versus notional / AUM), which could provide data
16182 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
16183 /FundsXML4...nationLeadingToSanctions/Value
16184 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16185 /FundsXML4...ionLeadingToSanctions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16186 /FundsXML4...dingToSanctions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16187 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
16188 /FundsXML4...ers/ExcessiveCEOPayRatio/Value
16189 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16190 /FundsXML4.../ExcessiveCEOPayRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16191 /FundsXML4...siveCEOPayRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
16192 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
16193 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
16194 /FundsXML4...sWithoutHumanRightPolicy/Value
16195 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16196 /FundsXML4...thoutHumanRightPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16197 /FundsXML4...umanRightPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16198 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
16199 /FundsXML4...esWithLackOfDueDiligence/Value
16200 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16201 /FundsXML4...ithLackOfDueDiligence/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16202 /FundsXML4...kOfDueDiligence/EligibleAssets % of assets (versus notional / AUM), which could provide data
16203 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
16204 /FundsXML4...manTraffickingPrevention/Value
16205 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16206 /FundsXML4...TraffickingPrevention/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16207 /FundsXML4...ckingPrevention/EligibleAssets % of assets (versus notional / AUM), which could provide data
16208 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
16209 /FundsXML4...gnificantRiskChildLabour/Value
16210 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16211 /FundsXML4...ficantRiskChildLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16212 /FundsXML4...RiskChildLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
16213 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
16214 /FundsXML4...nificantRiskForcedLabour/Value
16215 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16216 /FundsXML4...icantRiskForcedLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16217 /FundsXML4...iskForcedLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
16218 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
16219 /FundsXML4...fSevereHumanRightsIssues/Value
16220 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16221 /FundsXML4...vereHumanRightsIssues/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16222 /FundsXML4...manRightsIssues/EligibleAssets % of assets (versus notional / AUM), which could provide data
16223 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
16224 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
16225 /FundsXML4...onAndAntiBriberyPolicies/Value
16226 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16227 /FundsXML4...ndAntiBriberyPolicies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16228 /FundsXML4...BriberyPolicies/EligibleAssets % of assets (versus notional / AUM), which could provide data
16229 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
16230 /FundsXML4...nsOnCorruptionAndBribery/Value
16231 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16232 /FundsXML4...nCorruptionAndBribery/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16233 /FundsXML4...ptionAndBribery/EligibleAssets % of assets (versus notional / AUM), which could provide data
16234 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
16235 /FundsXML4...uptionAndAntiBriberyLaws/Value
16236 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16237 /FundsXML4...ionAndAntiBriberyLaws/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16238 /FundsXML4...AntiBriberyLaws/EligibleAssets % of assets (versus notional / AUM), which could provide data
16239 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
16240 /FundsXML4...s/AverageIncomeInequalityScope Average_Income_Inequality_Scope (33190 - 33220)
16241 /FundsXML4...ageIncomeInequalityScope/Value
16242 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16243 /FundsXML4...IncomeInequalityScope/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16244 /FundsXML4...InequalityScope/EligibleAssets % of assets (versus notional / AUM), which could provide data
16245 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
16246 /FundsXML4...FreedomOfExpressionScore/Value
16247 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16248 /FundsXML4...edomOfExpressionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16249 /FundsXML4...ExpressionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16250 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
16251 /FundsXML4...geHumanRightsPerformance/Value
16252 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16253 /FundsXML4...umanRightsPerformance/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16254 /FundsXML4...ghtsPerformance/EligibleAssets % of assets (versus notional / AUM), which could provide data
16255 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
16256 /FundsXML4...s/AverageCorruptionScore/Value
16257 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16258 /FundsXML4...verageCorruptionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16259 /FundsXML4...CorruptionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16260 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
16261 /FundsXML4...perativeTaxJurisdictions/Value
16262 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16263 /FundsXML4...ativeTaxJurisdictions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16264 /FundsXML4...axJurisdictions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16265 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
16266 /FundsXML4...ePoliticalStabilityScore/Value
16267 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16268 /FundsXML4...liticalStabilityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16269 /FundsXML4...lStabilityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16270 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
16271 /FundsXML4...ts/AverageRuleOfLawScore/Value
16272 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16273 /FundsXML4...AverageRuleOfLawScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16274 /FundsXML4...eRuleOfLawScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16275 /FundsXML4...1_1/EET1_1_1/ScreeningCriteria 40000 - 54070
16276 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy Yes / No
Dokumentation für Typ: EETYesNoType Y or N
16277 /FundsXML4...nkToExclusionPolicyAndCriteria 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
16278 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
16279 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
16280 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16281 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16282 /FundsXML4...cesExclusion/RelativeThreshold
16283 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
16284 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
16285 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16286 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16287 /FundsXML4...holExclusion/RelativeThreshold
16288 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
16289 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
16290 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16291 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16292 /FundsXML4...ingExclusion/RelativeThreshold
16293 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
16294 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
16295 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16296 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16297 /FundsXML4...bisExclusion/RelativeThreshold
16298 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
16299 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
16300 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16301 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16302 /FundsXML4...onsExclusion/RelativeThreshold
16303 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
16304 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
16305 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16306 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16307 /FundsXML4...oalExclusion/RelativeThreshold
16308 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
16309 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
16310 /FundsXML4...Exclusion/EnergyMixRelativeCap
16311 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16312 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
16313 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16314 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16315 /FundsXML4...ingExclusion/RelativeThreshold
16316 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
16317 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
16318 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16319 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16320 /FundsXML4...FurExclusion/RelativeThreshold
16321 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
16322 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
16323 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16324 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16325 /FundsXML4...ingExclusion/RelativeThreshold
16326 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
16327 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
16328 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16329 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16330 /FundsXML4...GasExclusion/RelativeThreshold
16331 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
16332 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
16333 /FundsXML4...Exclusion/EnergyMixRelativeCap
16334 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16335 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
16336 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16337 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16338 /FundsXML4...ingExclusion/RelativeThreshold
16339 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
16340 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
16341 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16342 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16343 /FundsXML4...smsExclusion/RelativeThreshold
16344 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
16345 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
16346 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16347 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16348 /FundsXML4...rgyExclusion/RelativeThreshold
16349 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
16350 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
16351 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16352 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16353 /FundsXML4...onsExclusion/RelativeThreshold
16354 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
16355 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
16356 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16357 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16358 /FundsXML4...OilExclusion/RelativeThreshold
16359 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
16360 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
16361 /FundsXML4...Exclusion/EnergyMixRelativeCap
16362 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16363 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
16364 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16365 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16366 /FundsXML4...uelExclusion/RelativeThreshold
16367 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
16368 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
16369 /FundsXML4...Exclusion/EnergyMixRelativeCap
16370 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16371 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
16372 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16373 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16374 /FundsXML4...OilExclusion/RelativeThreshold
16375 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
16376 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
16377 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16378 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16379 /FundsXML4...desExclusion/RelativeThreshold
16380 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
16381 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
16382 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16383 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16384 /FundsXML4...yosExclusion/RelativeThreshold
16385 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
16386 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
16387 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16388 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16389 /FundsXML4...ccoExclusion/RelativeThreshold
16390 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
16391 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
16392 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
16393 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
16394 /FundsXML4...onsExclusion/RelativeThreshold
16395 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
16396 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
16397 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16398 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16399 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16400 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
16401 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16402 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
16403 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
16404 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16405 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16406 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16407 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
16408 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
16409 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16410 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16411 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16412 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16413 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16414 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16415 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16416 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
16417 /FundsXML4...1_1/CountrySpecificInformation 60400 - 60440
16418 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
16419 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
16420 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
16421 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
16422 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
16423 /FundsXML4...trySpecificInformation/Germany 60440
16424 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
16425 /FundsXML4...ET1_1_1/SuplementaryFieldsV1_1 70000- 70010
16426 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
16427 /FundsXML4...ldsV1_1/TotalFundAUMORNational 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
16428 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
16429 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
16430 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
16431 /FundsXML4...estmentsSustainableInvestments 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
16432 /FundsXML4...estmentsSustainableInvestments 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
16433 /FundsXML4...ableInvestmentsTaxonomyAligned 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
16434 /FundsXML4...ableInvestmentsTaxonomyAligned 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
16435 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
16436 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
16437 /FundsXML4...omyFossilGasInclSovereignBonds 90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds
16438 /FundsXML4...omyFossilGasExclSovereignBonds 90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
16439 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
16440 /FundsXML4...onomyNuclearInclSovereignBonds 90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds
16441 /FundsXML4...onomyNuclearExclSovereignBonds 90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
16442 /FundsXML4...asandNuclearInclSovereignBonds 90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds
16443 /FundsXML4...asandNuclearExclSovereignBonds 90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
16444 /FundsXML4...lGasInclSovereignBondsTurnover 90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Turnover
16445 /FundsXML4...lGasExclSovereignBondsTurnover 90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
16446 /FundsXML4...learInclSovereignBondsTurnover 90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Turnover
16447 /FundsXML4...learExclSovereignBondsTurnover 90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
16448 /FundsXML4...learInclSovereignBondsTurnover 90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Turnover
16449 /FundsXML4...learExclSovereignBondsTurnover 90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
16450 /FundsXML4...ssilGasInclSovereignBondsCapex 90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Capex
16451 /FundsXML4...ssilGasExclSovereignBondsCapex 90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
16452 /FundsXML4...NuclearInclSovereignBondsCapex 90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Capex
16453 /FundsXML4...NuclearExclSovereignBondsCapex 90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
16454 /FundsXML4...NuclearInclSovereignBondsCapex 90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Capex
16455 /FundsXML4...NuclearExclSovereignBondsCapex 90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
16456 /FundsXML4...ossilGasInclSovereignBondsOpex 90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_ Incl_Sovereign_Bonds_Opex
16457 /FundsXML4...ossilGasExclSovereignBondsOpex 90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
16458 /FundsXML4...yNuclearInclSovereignBondsOpex 90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_ Incl_Sovereign_Bonds_Opex
16459 /FundsXML4...yNuclearExclSovereignBondsOpex 90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
16460 /FundsXML4...dNuclearInclSovereignBondsOpex 90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_ Incl_Sovereign_Bonds_Opex
16461 /FundsXML4...dNuclearExclSovereignBondsOpex 90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
16462 /FundsXML4...1_1_1/ComplementaryInformation 100000
16463 /FundsXML4...omplementaryInformation/Social
16464 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations
16465 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_2 EUROPEAN ESG TEMPLATE - EET V1.1.2
16466 /FundsXML4...ectReporting/EET1_1_2/EET1_1_2
16467 /FundsXML4..._2/EET1_1_2/DataSetInformation 00010 - 13000
16468 /FundsXML4...Information/DataSetInformation 00010 - 00100
16469 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
16470 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
16471 /FundsXML4...taSetInformation/Producer/Name 00020_EET_Producer_Name
16472 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
16473 /FundsXML4...aSetInformation/Producer/Email 00040_EET_Producer_Email
16474 /FundsXML4...aSetInformation/FileGeneration 00050_EET_File_Generation_Date_And_Time Date and Time of the creation of the EET file
16475 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
16476 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
16477 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
16478 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
16479 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
16480 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
16481 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
16482 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
16483 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
16484 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
16485 /FundsXML4.../ManufacturerInformation/Email 10030_Manufacturer_Email Contact entry point for distributors for content question
16486 /FundsXML4...formation/GeneralReferenceDate 10040_General_Reference_Date Date to which the general data refer
16487 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
16488 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
16489 /FundsXML4...vestment/PRINotationPercentage 11011_Manufacturer_PRI_Notation_Percentage Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy" decimal (0.5 = 50%)
16490 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
16491 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
16492 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
16493 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
16494 /FundsXML4...mationStewardshipAndEngagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
16495 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
16496 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
16497 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
16498 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
16499 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
16500 /FundsXML4...ET1_1_2/EET1_1_2/MainCriterias 20040 - 20100
16501 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
16502 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
16503 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
16504 /FundsXML4...PercentageMinimumSFDRArt8Funds 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds Proportion in look through of art 8 sub invested funds for funds of funds Nav based
16505 /FundsXML4...PercentageMinimumSFDRArt9Funds 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds Proportion in look through of art 9 sub invested funds for funds of funds Nav based
16506 /FundsXML4...1_2/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
16507 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
16508 /FundsXML4..._2/EET1_1_2/ProductDisclosures 20110 - 20160
16509 /FundsXML4...2/ProductDisclosures/Languages 20110_Financial_Instrument_Languages Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
16510 /FundsXML4...tDisclosures/LinkToPCDFPForMOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
16511 /FundsXML4...isclosures/ProductionDatePCDFP 20130_Financial_Instrument_Production_Date_PCDFP Dates of production of PCDFP for the different languages
16512 /FundsXML4...ctDisclosures/LinkToPDFPforMOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed The link has to be to the actual full disclosure website and not to a generic"
16513 /FundsXML4...s/EndDateOfReportingPeriodPDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
16514 /FundsXML4...oSFDRWebsiteProductDisclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed The link has to be to the actual full disclosure website and not to a generic
16515 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
16516 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
16517 /FundsXML4...onOfSustainableInvestmentsArt8 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
16518 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
16519 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
16520 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
16521 /FundsXML4...WithEnvironmentalObjectiveArt9 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9 For art 9 products, the minimum proportion of sustainable investments.
16522 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
16523 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
16524 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16525 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
16526 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
16527 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
16528 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
16529 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
16530 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
16531 /FundsXML4...EET1_1_2/ESGEngagementCoverage 20310 - 20360
16532 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
16533 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16534 /FundsXML4...overage/EligibleIssuers/Number
16535 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
16536 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16537 /FundsXML4...erage/ESGCoveredIssuers/Number
16538 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
16539 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16540 /FundsXML4...Coverage/EngagedIssuers/Number
16541 /FundsXML4...EET1_1_2/EET1_1_2/ESGBenchmark 20370 - 20380
16542 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
16543 /FundsXML4...1_2/ESGBenchmark/BenchmarkName 20380_Financial_Instrument_Benchmark_Name Identification of benchmark
16544 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
16545 /FundsXML4...nts/MinimumAssetAllocationDate 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date The date to which the disclosure refer
16546 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16547 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
16548 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16549 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16550 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16551 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16552 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16553 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16554 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
16555 /FundsXML4...astReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer
16556 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16557 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16558 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16559 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16560 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16561 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16562 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16563 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
16564 /FundsXML4..._2/EET1_1_2/AdditionalInfoArt9 20570 - 20580
16565 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
16566 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
16567 /FundsXML4.../EET1_1_2/MiFIDIDDTargetMarket 20590
16568 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
16569 /FundsXML4...1_2/TaxonomyAlignedInvestments 20600 - 20790
16570 /FundsXML4...sEUTaxonomy_InclSovereignBonds 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
16571 /FundsXML4...sEUTaxonomy_ExclSovereignBonds 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
16572 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
16573 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
16574 /FundsXML4...mShareOfTransitionalActivities 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
16575 /FundsXML4...nimumShareOfEnablingActivities 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
16576 /FundsXML4...omyAlignedInclSovereignRevenue 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
16577 /FundsXML4...onomyAlignedInclSovereignCapex 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
16578 /FundsXML4...xonomyAlignedInclSovereignOpex 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
16579 /FundsXML4...omyAlignedExclSovereignRevenue 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
16580 /FundsXML4...onomyAlignedExclSovereignCapex 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
16581 /FundsXML4...xonomyAlignedExclSovereignOpex 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
16582 /FundsXML4...mateChangeMitigationPercentage 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
16583 /FundsXML4...mateChangeAdaptationPercentage 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
16584 /FundsXML4...erAndMarineResourcesPercentage 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
16585 /FundsXML4...ionToCircularEconomyPercentage 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
16586 /FundsXML4...PreventionAndControlPercentage 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
16587 /FundsXML4...versityAndEcosystemsPercentage 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
16588 /FundsXML4.../ShareOfTransitionalActivities 20780_Financial_Instrument_Share_Of_Transitional_Activities
16589 /FundsXML4...ents/ShareOfEnablingActivities 20790_Financial_Instrument_Share_Of_Enabling_Activities
16590 /FundsXML4...1_2/PrincipalAdverseIndicators 30000 - 33440
16591 /FundsXML4...ndicators/PAISnapshotFrequency 30000_PAI_Snapshot_Frequency Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
16592 /FundsXML4...rseIndicators/PAIReferenceDate 30010_PAI_Reference_Date Date to which data refer
16593 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
16594 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
16595 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
16596 /FundsXML4...housegasEmissions/Scope1/Value
16597 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16598 /FundsXML4...segasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16599 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
16600 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
16601 /FundsXML4...housegasEmissions/Scope2/Value
16602 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16603 /FundsXML4...segasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16604 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
16605 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
16606 /FundsXML4...housegasEmissions/Scope3/Value
16607 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16608 /FundsXML4...segasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16609 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
16610 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
16611 /FundsXML4...asEmissions/TotalScope12/Value
16612 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16613 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16614 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
16615 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
16616 /FundsXML4...sEmissions/TotalScope123/Value
16617 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16618 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16619 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
16620 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
16621 /FundsXML4...s/CarbonFootprintScope12/Value
16622 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16623 /FundsXML4...arbonFootprintScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16624 /FundsXML4...ootprintScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
16625 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
16626 /FundsXML4.../CarbonFootprintScope123/Value
16627 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16628 /FundsXML4...rbonFootprintScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16629 /FundsXML4...otprintScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
16630 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
16631 /FundsXML4...InvesteeCompaniesScope12/Value
16632 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16633 /FundsXML4...esteeCompaniesScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16634 /FundsXML4...ompaniesScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
16635 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
16636 /FundsXML4...nvesteeCompaniesScope123/Value
16637 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16638 /FundsXML4...steeCompaniesScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16639 /FundsXML4...mpaniesScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
16640 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
16641 /FundsXML4...iveInTheFossilFuelSector/Value
16642 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16643 /FundsXML4...InTheFossilFuelSector/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16644 /FundsXML4...ossilFuelSector/EligibleAssets % of assets (versus notional / AUM), which could provide data
16645 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
16646 /FundsXML4...nFromNonRenewableSources/Value
16647 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16648 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16649 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
16650 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
16651 /FundsXML4...nFromNonRenewableSources/Value
16652 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16653 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16654 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
16655 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
16656 /FundsXML4...mpactClimateSector/NACE_Values
16657 /FundsXML4...ctor/NACE_Values/NACE_Category
16658 /FundsXML4...imateSector/NACE_Values/Values
16659 /FundsXML4...ector/NACE_Values/Values/Value
16660 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16661 /FundsXML4...or/NACE_Values/Values/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16662 /FundsXML4...E_Values/Values/EligibleAssets % of assets (versus notional / AUM), which could provide data
16663 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
16664 /FundsXML4...odiversitySensitiveAreas/Value
16665 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16666 /FundsXML4...versitySensitiveAreas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16667 /FundsXML4...ySensitiveAreas/EligibleAssets % of assets (versus notional / AUM), which could provide data
16668 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
16669 /FundsXML4...ndicators/WaterEmissions/Value
16670 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16671 /FundsXML4...cators/WaterEmissions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16672 /FundsXML4.../WaterEmissions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16673 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
16674 /FundsXML4...ndicators/HazardousWaste/Value
16675 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16676 /FundsXML4...cators/HazardousWaste/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16677 /FundsXML4.../HazardousWaste/EligibleAssets % of assets (versus notional / AUM), which could provide data
16678 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
16679 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
16680 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
16681 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16682 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16683 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
16684 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
16685 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
16686 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16687 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16688 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
16689 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
16690 /FundsXML4...s/UnadjustedGenderPayGap/Value
16691 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16692 /FundsXML4...nadjustedGenderPayGap/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16693 /FundsXML4...tedGenderPayGap/EligibleAssets % of assets (versus notional / AUM), which could provide data
16694 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
16695 /FundsXML4...ers/BoardGenderDiversity/Value
16696 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16697 /FundsXML4.../BoardGenderDiversity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16698 /FundsXML4...GenderDiversity/EligibleAssets % of assets (versus notional / AUM), which could provide data
16699 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
16700 /FundsXML4...edInControversialWeapons/Value
16701 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16702 /FundsXML4...nControversialWeapons/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16703 /FundsXML4...oversialWeapons/EligibleAssets % of assets (versus notional / AUM), which could provide data
16704 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
16705 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
16706 /FundsXML4...s/GreenhouseGasIntensity/Value
16707 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16708 /FundsXML4...reenhouseGasIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16709 /FundsXML4...useGasIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
16710 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
16711 /FundsXML4...ubjectToSocialViolations/Value
16712 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16713 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16714 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16715 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
16716 /FundsXML4...ubjectToSocialViolations/Value
16717 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16718 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16719 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16720 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
16721 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
16722 /FundsXML4...rageTransportManufacture/Value
16723 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16724 /FundsXML4...eTransportManufacture/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16725 /FundsXML4...portManufacture/EligibleAssets % of assets (versus notional / AUM), which could provide data
16726 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
16727 /FundsXML4...fficientRealEstateAssets/Value
16728 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16729 /FundsXML4...cientRealEstateAssets/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16730 /FundsXML4...ealEstateAssets/EligibleAssets % of assets (versus notional / AUM), which could provide data
16731 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
16732 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
16733 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
16734 /FundsXML4...onsOfInorganicPollutants/Value
16735 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16736 /FundsXML4...OfInorganicPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16737 /FundsXML4...ganicPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
16738 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
16739 /FundsXML4...EmissionsOfAirPollutants/Value
16740 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16741 /FundsXML4...ssionsOfAirPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16742 /FundsXML4...OfAirPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
16743 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
16744 /FundsXML4...OzoneDepletionSubstances/Value
16745 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16746 /FundsXML4...neDepletionSubstances/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16747 /FundsXML4...etionSubstances/EligibleAssets % of assets (versus notional / AUM), which could provide data
16748 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
16749 /FundsXML4...sionReductionInitiatives/Value
16750 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16751 /FundsXML4...nReductionInitiatives/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16752 /FundsXML4...tionInitiatives/EligibleAssets % of assets (versus notional / AUM), which could provide data
16753 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
16754 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
16755 /FundsXML4...sumptionNonRenewable/Oil/Value
16756 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16757 /FundsXML4...ptionNonRenewable/Oil/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16758 /FundsXML4...onRenewable/Oil/EligibleAssets % of assets (versus notional / AUM), which could provide data
16759 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
16760 /FundsXML4...nNonRenewable/NaturalGas/Value
16761 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16762 /FundsXML4...nRenewable/NaturalGas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16763 /FundsXML4...able/NaturalGas/EligibleAssets % of assets (versus notional / AUM), which could provide data
16764 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
16765 /FundsXML4...umptionNonRenewable/Coal/Value
16766 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16767 /FundsXML4...tionNonRenewable/Coal/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16768 /FundsXML4...nRenewable/Coal/EligibleAssets % of assets (versus notional / AUM), which could provide data
16769 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
16770 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
16771 /FundsXML4...rUsageAndRecyclingAmount/Value
16772 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16773 /FundsXML4...ageAndRecyclingAmount/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16774 /FundsXML4...RecyclingAmount/EligibleAssets % of assets (versus notional / AUM), which could provide data
16775 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
16776 /FundsXML4...geAndRecyclingPercentage/Value
16777 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16778 /FundsXML4...ndRecyclingPercentage/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16779 /FundsXML4...clingPercentage/EligibleAssets % of assets (versus notional / AUM), which could provide data
16780 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
16781 /FundsXML4...esWithoutWaterManagement/Value
16782 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16783 /FundsXML4...ithoutWaterManagement/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16784 /FundsXML4...WaterManagement/EligibleAssets % of assets (versus notional / AUM), which could provide data
16785 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
16786 /FundsXML4...n/AreasOfHighWaterStress/Value
16787 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16788 /FundsXML4...reasOfHighWaterStress/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16789 /FundsXML4...HighWaterStress/EligibleAssets % of assets (versus notional / AUM), which could provide data
16790 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
16791 /FundsXML4...paniesProducingChemicals/Value
16792 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16793 /FundsXML4...iesProducingChemicals/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16794 /FundsXML4...ducingChemicals/EligibleAssets % of assets (versus notional / AUM), which could provide data
16795 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
16796 /FundsXML4...sertificationSoilSealing/Value
16797 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16798 /FundsXML4...tificationSoilSealing/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16799 /FundsXML4...tionSoilSealing/EligibleAssets % of assets (versus notional / AUM), which could provide data
16800 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
16801 /FundsXML4...ndOrAgriculturePractices/Value
16802 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16803 /FundsXML4...rAgriculturePractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16804 /FundsXML4...ulturePractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
16805 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
16806 /FundsXML4...nableOceansSeasPractices/Value
16807 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16808 /FundsXML4...leOceansSeasPractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16809 /FundsXML4...nsSeasPractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
16810 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
16811 /FundsXML4...on/NonRecycledWasteRatio/Value
16812 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16813 /FundsXML4...NonRecycledWasteRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16814 /FundsXML4...ycledWasteRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
16815 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
16816 /FundsXML4...sAffectThreatenedSpecies/Value
16817 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16818 /FundsXML4...fectThreatenedSpecies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16819 /FundsXML4...reatenedSpecies/EligibleAssets % of assets (versus notional / AUM), which could provide data
16820 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
16821 /FundsXML4...utBiodiversityProtection/Value
16822 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16823 /FundsXML4...iodiversityProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16824 /FundsXML4...rsityProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
16825 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
16826 /FundsXML4...thoutDeforestationPolicy/Value
16827 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16828 /FundsXML4...utDeforestationPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16829 /FundsXML4...restationPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16830 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
16831 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
16832 /FundsXML4...mentallySustainableBonds/Value
16833 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16834 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16835 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
16836 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
16837 /FundsXML4...mentallySustainableBonds/Value
16838 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16839 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16840 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
16841 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
16842 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
16843 /FundsXML4.../GreenhouseGasEmissions/Scope1
16844 /FundsXML4...houseGasEmissions/Scope1/Value
16845 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16846 /FundsXML4...seGasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16847 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
16848 /FundsXML4.../GreenhouseGasEmissions/Scope2
16849 /FundsXML4...houseGasEmissions/Scope2/Value
16850 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16851 /FundsXML4...seGasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16852 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
16853 /FundsXML4.../GreenhouseGasEmissions/Scope3
16854 /FundsXML4...houseGasEmissions/Scope3/Value
16855 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16856 /FundsXML4...seGasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16857 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
16858 /FundsXML4...houseGasEmissions/TotalScope12
16859 /FundsXML4...asEmissions/TotalScope12/Value
16860 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16861 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16862 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
16863 /FundsXML4...ouseGasEmissions/TotalScope123
16864 /FundsXML4...sEmissions/TotalScope123/Value
16865 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16866 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16867 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
16868 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
16869 /FundsXML4...ergyConsumptionIntensity/Value
16870 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16871 /FundsXML4...yConsumptionIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16872 /FundsXML4...mptionIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
16873 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
16874 /FundsXML4...teProductionInOperations/Value
16875 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16876 /FundsXML4...roductionInOperations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16877 /FundsXML4...ionInOperations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16878 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
16879 /FundsXML4...ctionAndMajorRenovations/Value
16880 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16881 /FundsXML4...onAndMajorRenovations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16882 /FundsXML4...ajorRenovations/EligibleAssets % of assets (versus notional / AUM), which could provide data
16883 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
16884 /FundsXML4...ts/LandArtificialisation/Value
16885 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16886 /FundsXML4...LandArtificialisation/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16887 /FundsXML4...tificialisation/EligibleAssets % of assets (versus notional / AUM), which could provide data
16888 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
16889 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
16890 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
16891 /FundsXML4...AccidentPreventionPolicy/Value
16892 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16893 /FundsXML4...identPreventionPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16894 /FundsXML4...reventionPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16895 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
16896 /FundsXML4...eMatters/RateOfAccidents/Value
16897 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16898 /FundsXML4...tters/RateOfAccidents/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16899 /FundsXML4...RateOfAccidents/EligibleAssets % of assets (versus notional / AUM), which could provide data
16900 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
16901 /FundsXML4...cidentsFatalitiesIllness/Value
16902 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16903 /FundsXML4...entsFatalitiesIllness/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16904 /FundsXML4...talitiesIllness/EligibleAssets % of assets (versus notional / AUM), which could provide data
16905 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
16906 /FundsXML4...tUnsafeWorkingConditions/Value
16907 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16908 /FundsXML4...safeWorkingConditions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16909 /FundsXML4...rkingConditions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16910 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
16911 /FundsXML4...plaintsHandlingMechanism/Value
16912 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16913 /FundsXML4...intsHandlingMechanism/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16914 /FundsXML4...ndlingMechanism/EligibleAssets % of assets (versus notional / AUM), which could provide data
16915 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
16916 /FundsXML4...tWhistleblowerProtection/Value
16917 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16918 /FundsXML4...istleblowerProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16919 /FundsXML4...lowerProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
16920 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
16921 /FundsXML4...OfDiscriminationReported/Value
16922 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16923 /FundsXML4...iscriminationReported/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16924 /FundsXML4...inationReported/EligibleAssets % of assets (versus notional / AUM), which could provide data
16925 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
16926 /FundsXML4...nationLeadingToSanctions/Value
16927 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16928 /FundsXML4...ionLeadingToSanctions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16929 /FundsXML4...dingToSanctions/EligibleAssets % of assets (versus notional / AUM), which could provide data
16930 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
16931 /FundsXML4...ers/ExcessiveCEOPayRatio/Value
16932 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16933 /FundsXML4.../ExcessiveCEOPayRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16934 /FundsXML4...siveCEOPayRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
16935 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
16936 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
16937 /FundsXML4...sWithoutHumanRightPolicy/Value
16938 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16939 /FundsXML4...thoutHumanRightPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16940 /FundsXML4...umanRightPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
16941 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
16942 /FundsXML4...esWithLackOfDueDiligence/Value
16943 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16944 /FundsXML4...ithLackOfDueDiligence/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16945 /FundsXML4...kOfDueDiligence/EligibleAssets % of assets (versus notional / AUM), which could provide data
16946 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
16947 /FundsXML4...manTraffickingPrevention/Value
16948 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16949 /FundsXML4...TraffickingPrevention/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16950 /FundsXML4...ckingPrevention/EligibleAssets % of assets (versus notional / AUM), which could provide data
16951 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
16952 /FundsXML4...gnificantRiskChildLabour/Value
16953 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16954 /FundsXML4...ficantRiskChildLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16955 /FundsXML4...RiskChildLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
16956 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
16957 /FundsXML4...nificantRiskForcedLabour/Value
16958 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16959 /FundsXML4...icantRiskForcedLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16960 /FundsXML4...iskForcedLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
16961 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
16962 /FundsXML4...fSevereHumanRightsIssues/Value
16963 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16964 /FundsXML4...vereHumanRightsIssues/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16965 /FundsXML4...manRightsIssues/EligibleAssets % of assets (versus notional / AUM), which could provide data
16966 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
16967 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
16968 /FundsXML4...onAndAntiBriberyPolicies/Value
16969 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16970 /FundsXML4...ndAntiBriberyPolicies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16971 /FundsXML4...BriberyPolicies/EligibleAssets % of assets (versus notional / AUM), which could provide data
16972 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
16973 /FundsXML4...nsOnCorruptionAndBribery/Value
16974 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16975 /FundsXML4...nCorruptionAndBribery/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16976 /FundsXML4...ptionAndBribery/EligibleAssets % of assets (versus notional / AUM), which could provide data
16977 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
16978 /FundsXML4...uptionAndAntiBriberyLaws/Value
16979 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16980 /FundsXML4...ionAndAntiBriberyLaws/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16981 /FundsXML4...AntiBriberyLaws/EligibleAssets % of assets (versus notional / AUM), which could provide data
16982 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
16983 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
16984 /FundsXML4...ageIncomeInequalityScore/Value
16985 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16986 /FundsXML4...IncomeInequalityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16987 /FundsXML4...InequalityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16988 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
16989 /FundsXML4...FreedomOfExpressionScore/Value
16990 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16991 /FundsXML4...edomOfExpressionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16992 /FundsXML4...ExpressionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
16993 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
16994 /FundsXML4...geHumanRightsPerformance/Value
16995 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
16996 /FundsXML4...umanRightsPerformance/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
16997 /FundsXML4...ghtsPerformance/EligibleAssets % of assets (versus notional / AUM), which could provide data
16998 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
16999 /FundsXML4...s/AverageCorruptionScore/Value
17000 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17001 /FundsXML4...verageCorruptionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17002 /FundsXML4...CorruptionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17003 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
17004 /FundsXML4...perativeTaxJurisdictions/Value
17005 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17006 /FundsXML4...ativeTaxJurisdictions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17007 /FundsXML4...axJurisdictions/EligibleAssets % of assets (versus notional / AUM), which could provide data
17008 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
17009 /FundsXML4...ePoliticalStabilityScore/Value
17010 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17011 /FundsXML4...liticalStabilityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17012 /FundsXML4...lStabilityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17013 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
17014 /FundsXML4...ts/AverageRuleOfLawScore/Value
17015 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17016 /FundsXML4...AverageRuleOfLawScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17017 /FundsXML4...eRuleOfLawScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17018 /FundsXML4...1_2/EET1_1_2/ScreeningCriteria 40000 - 54070
17019 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy Yes / No
Dokumentation für Typ: EETYesNoType Y or N
17020 /FundsXML4...nkToExclusionPolicyAndCriteria 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
17021 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
17022 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
17023 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17024 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17025 /FundsXML4...cesExclusion/RelativeThreshold
17026 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
17027 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
17028 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17029 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17030 /FundsXML4...holExclusion/RelativeThreshold
17031 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
17032 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
17033 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17034 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17035 /FundsXML4...ingExclusion/RelativeThreshold
17036 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
17037 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
17038 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17039 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17040 /FundsXML4...bisExclusion/RelativeThreshold
17041 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
17042 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
17043 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17044 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17045 /FundsXML4...onsExclusion/RelativeThreshold
17046 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17047 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
17048 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17049 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17050 /FundsXML4...oalExclusion/RelativeThreshold
17051 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
17052 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17053 /FundsXML4...Exclusion/EnergyMixRelativeCap
17054 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17055 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
17056 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17057 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17058 /FundsXML4...ingExclusion/RelativeThreshold
17059 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
17060 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
17061 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17062 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17063 /FundsXML4...FurExclusion/RelativeThreshold
17064 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
17065 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
17066 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17067 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17068 /FundsXML4...ingExclusion/RelativeThreshold
17069 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
17070 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
17071 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17072 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17073 /FundsXML4...GasExclusion/RelativeThreshold
17074 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
17075 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17076 /FundsXML4...Exclusion/EnergyMixRelativeCap
17077 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17078 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
17079 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17080 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17081 /FundsXML4...ingExclusion/RelativeThreshold
17082 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
17083 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
17084 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17085 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17086 /FundsXML4...smsExclusion/RelativeThreshold
17087 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
17088 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
17089 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17090 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17091 /FundsXML4...rgyExclusion/RelativeThreshold
17092 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
17093 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
17094 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17095 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17096 /FundsXML4...onsExclusion/RelativeThreshold
17097 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17098 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
17099 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17100 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17101 /FundsXML4...OilExclusion/RelativeThreshold
17102 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
17103 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17104 /FundsXML4...Exclusion/EnergyMixRelativeCap
17105 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17106 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
17107 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17108 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17109 /FundsXML4...uelExclusion/RelativeThreshold
17110 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
17111 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17112 /FundsXML4...Exclusion/EnergyMixRelativeCap
17113 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17114 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
17115 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17116 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17117 /FundsXML4...OilExclusion/RelativeThreshold
17118 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
17119 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
17120 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17121 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17122 /FundsXML4...desExclusion/RelativeThreshold
17123 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
17124 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
17125 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17126 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17127 /FundsXML4...yosExclusion/RelativeThreshold
17128 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
17129 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
17130 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17131 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17132 /FundsXML4...ccoExclusion/RelativeThreshold
17133 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
17134 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
17135 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17136 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17137 /FundsXML4...onsExclusion/RelativeThreshold
17138 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17139 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
17140 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17141 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17142 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17143 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
17144 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17145 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
17146 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
17147 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17148 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17149 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17150 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17151 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
17152 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17153 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17154 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17155 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17156 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17157 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17158 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17159 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17160 /FundsXML4...1_2/CountrySpecificInformation 60400 - 60440
17161 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
17162 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
17163 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
17164 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
17165 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
17166 /FundsXML4...trySpecificInformation/Germany 60440
17167 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
17168 /FundsXML4...ET1_1_2/SuplementaryFieldsV1_1 70000- 70010
17169 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
17170 /FundsXML4...strumentTotalFundNAVOrNotional 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
17171 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
17172 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
17173 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
17174 /FundsXML4...estmentsSustainableInvestments 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
17175 /FundsXML4...estmentsSustainableInvestments 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
17176 /FundsXML4...ableInvestmentsTaxonomyAligned 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
17177 /FundsXML4...ableInvestmentsTaxonomyAligned 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
17178 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
17179 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
17180 /FundsXML4...omyFossilGasInclSovereignBonds 90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds
17181 /FundsXML4...omyFossilGasExclSovereignBonds 90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
17182 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
17183 /FundsXML4...onomyNuclearInclSovereignBonds 90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds
17184 /FundsXML4...onomyNuclearExclSovereignBonds 90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
17185 /FundsXML4...asandNuclearInclSovereignBonds 90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds
17186 /FundsXML4...asandNuclearExclSovereignBonds 90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
17187 /FundsXML4...lGasInclSovereignBondsTurnover 90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover
17188 /FundsXML4...lGasExclSovereignBondsTurnover 90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
17189 /FundsXML4...learInclSovereignBondsTurnover 90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
17190 /FundsXML4...learExclSovereignBondsTurnover 90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
17191 /FundsXML4...learInclSovereignBondsTurnover 90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover
17192 /FundsXML4...learExclSovereignBondsTurnover 90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
17193 /FundsXML4...ssilGasInclSovereignBondsCapex 90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex
17194 /FundsXML4...ssilGasExclSovereignBondsCapex 90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
17195 /FundsXML4...NuclearInclSovereignBondsCapex 90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex
17196 /FundsXML4...NuclearExclSovereignBondsCapex 90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
17197 /FundsXML4...NuclearInclSovereignBondsCapex 90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex
17198 /FundsXML4...NuclearExclSovereignBondsCapex 90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
17199 /FundsXML4...ossilGasInclSovereignBondsOpex 90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex
17200 /FundsXML4...ossilGasExclSovereignBondsOpex 90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
17201 /FundsXML4...yNuclearInclSovereignBondsOpex 90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex
17202 /FundsXML4...yNuclearExclSovereignBondsOpex 90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
17203 /FundsXML4...dNuclearInclSovereignBondsOpex 90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex
17204 /FundsXML4...dNuclearExclSovereignBondsOpex 90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
17205 /FundsXML4...1_1_2/ComplementaryInformation 100000 - 100010
17206 /FundsXML4...omplementaryInformation/Social
17207 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
17208 /FundsXML4...Social/ListOfInvestedCountries 100010_List_Of_Invested_Countries ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
17209 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_3 EUROPEAN ESG TEMPLATE - EET V1.1.3
17210 /FundsXML4...ectReporting/EET1_1_3/EET1_1_3
17211 /FundsXML4..._3/EET1_1_3/DataSetInformation 00010 - 13000
17212 /FundsXML4...Information/DataSetInformation 00010 - 00100
17213 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
17214 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
17215 /FundsXML4...taSetInformation/Producer/Name 00020_EET_Producer_Name
17216 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
17217 /FundsXML4...aSetInformation/Producer/Email 00040_EET_Producer_Email
17218 /FundsXML4...aSetInformation/FileGeneration 00050_EET_File_Generation_Date_And_Time Date and Time of the creation of the EET file
17219 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
17220 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
17221 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
17222 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
17223 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
17224 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
17225 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
17226 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
17227 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
17228 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
17229 /FundsXML4.../ManufacturerInformation/Email 10030_Manufacturer_Email Contact entry point for distributors for content question
17230 /FundsXML4...formation/GeneralReferenceDate 10040_General_Reference_Date Date to which the general data refer
17231 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
17232 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
17233 /FundsXML4...vestment/PRINotationPercentage 11011_Manufacturer_PRI_Notation_Percentage Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy" decimal (0.5 = 50%)
17234 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
17235 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
17236 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
17237 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
17238 /FundsXML4...mationStewardshipAndEngagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer
17239 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
17240 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
17241 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
17242 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
17243 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
17244 /FundsXML4...ET1_1_3/EET1_1_3/MainCriterias 20040 - 20100
17245 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
17246 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
17247 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
17248 /FundsXML4...PercentageMinimumSFDRArt8Funds 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds Proportion in look through of art 8 sub invested funds for funds of funds Nav based
17249 /FundsXML4...PercentageMinimumSFDRArt9Funds 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds Proportion in look through of art 9 sub invested funds for funds of funds Nav based
17250 /FundsXML4...1_3/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
17251 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
17252 /FundsXML4..._3/EET1_1_3/ProductDisclosures 20110 - 20160
17253 /FundsXML4...3/ProductDisclosures/Languages 20110_Financial_Instrument_Languages Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
17254 /FundsXML4...tDisclosures/LinkToPCDFPForMOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
17255 /FundsXML4...isclosures/ProductionDatePCDFP 20130_Financial_Instrument_Production_Date_PCDFP Dates of production of PCDFP for the different languages
17256 /FundsXML4...ctDisclosures/LinkToPDFPforMOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed The link has to be to the actual full disclosure website and not to a generic"
17257 /FundsXML4...s/EndDateOfReportingPeriodPDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
17258 /FundsXML4...oSFDRWebsiteProductDisclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed The link has to be to the actual full disclosure website and not to a generic
17259 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
17260 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
17261 /FundsXML4...onOfSustainableInvestmentsArt8 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
17262 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
17263 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
17264 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
17265 /FundsXML4...WithEnvironmentalObjectiveArt9 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9 For art 9 products, the minimum proportion of sustainable investments.
17266 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
17267 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
17268 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17269 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
17270 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
17271 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
17272 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
17273 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
17274 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
17275 /FundsXML4...EET1_1_3/ESGEngagementCoverage 20310 - 20360
17276 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
17277 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17278 /FundsXML4...overage/EligibleIssuers/Number
17279 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
17280 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17281 /FundsXML4...erage/ESGCoveredIssuers/Number
17282 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
17283 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17284 /FundsXML4...Coverage/EngagedIssuers/Number
17285 /FundsXML4...EET1_1_3/EET1_1_3/ESGBenchmark 20370 - 20380
17286 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
17287 /FundsXML4...1_3/ESGBenchmark/BenchmarkName 20380_Financial_Instrument_Benchmark_Name Identification of benchmark
17288 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
17289 /FundsXML4...nts/MinimumAssetAllocationDate 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date The date to which the disclosure refer
17290 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17291 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
17292 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17293 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17294 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17295 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17296 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17297 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17298 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
17299 /FundsXML4...astReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer
17300 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17301 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17302 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17303 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17304 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17305 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17306 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17307 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
17308 /FundsXML4..._3/EET1_1_3/AdditionalInfoArt9 20570 - 20580
17309 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
17310 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
17311 /FundsXML4.../EET1_1_3/MiFIDIDDTargetMarket 20590
17312 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
17313 /FundsXML4...1_3/TaxonomyAlignedInvestments 20600 - 20790
17314 /FundsXML4...sEUTaxonomy_InclSovereignBonds 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds
17315 /FundsXML4...sEUTaxonomy_ExclSovereignBonds 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
17316 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
17317 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
17318 /FundsXML4...mShareOfTransitionalActivities 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
17319 /FundsXML4...nimumShareOfEnablingActivities 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
17320 /FundsXML4...omyAlignedInclSovereignRevenue 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue
17321 /FundsXML4...onomyAlignedInclSovereignCapex 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex
17322 /FundsXML4...xonomyAlignedInclSovereignOpex 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex
17323 /FundsXML4...omyAlignedExclSovereignRevenue 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
17324 /FundsXML4...onomyAlignedExclSovereignCapex 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
17325 /FundsXML4...xonomyAlignedExclSovereignOpex 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex
17326 /FundsXML4...mateChangeMitigationPercentage 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
17327 /FundsXML4...mateChangeAdaptationPercentage 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
17328 /FundsXML4...erAndMarineResourcesPercentage 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
17329 /FundsXML4...ionToCircularEconomyPercentage 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
17330 /FundsXML4...PreventionAndControlPercentage 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
17331 /FundsXML4...versityAndEcosystemsPercentage 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
17332 /FundsXML4.../ShareOfTransitionalActivities 20780_Financial_Instrument_Share_Of_Transitional_Activities
17333 /FundsXML4...ents/ShareOfEnablingActivities 20790_Financial_Instrument_Share_Of_Enabling_Activities
17334 /FundsXML4...1_3/PrincipalAdverseIndicators 30000 - 33440
17335 /FundsXML4...ndicators/PAISnapshotFrequency 30000_PAI_Snapshot_Frequency Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
17336 /FundsXML4...rseIndicators/PAIReferenceDate 30010_PAI_Reference_Date Date to which data refer
17337 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
17338 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
17339 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
17340 /FundsXML4...housegasEmissions/Scope1/Value
17341 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17342 /FundsXML4...segasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17343 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
17344 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
17345 /FundsXML4...housegasEmissions/Scope2/Value
17346 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17347 /FundsXML4...segasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17348 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
17349 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
17350 /FundsXML4...housegasEmissions/Scope3/Value
17351 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17352 /FundsXML4...segasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17353 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
17354 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
17355 /FundsXML4...asEmissions/TotalScope12/Value
17356 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17357 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17358 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
17359 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
17360 /FundsXML4...sEmissions/TotalScope123/Value
17361 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17362 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17363 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
17364 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
17365 /FundsXML4...s/CarbonFootprintScope12/Value
17366 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17367 /FundsXML4...arbonFootprintScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17368 /FundsXML4...ootprintScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
17369 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
17370 /FundsXML4.../CarbonFootprintScope123/Value
17371 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17372 /FundsXML4...rbonFootprintScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17373 /FundsXML4...otprintScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
17374 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
17375 /FundsXML4...InvesteeCompaniesScope12/Value
17376 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17377 /FundsXML4...esteeCompaniesScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17378 /FundsXML4...ompaniesScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
17379 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
17380 /FundsXML4...nvesteeCompaniesScope123/Value
17381 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17382 /FundsXML4...steeCompaniesScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17383 /FundsXML4...mpaniesScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
17384 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
17385 /FundsXML4...iveInTheFossilFuelSector/Value
17386 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17387 /FundsXML4...InTheFossilFuelSector/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17388 /FundsXML4...ossilFuelSector/EligibleAssets % of assets (versus notional / AUM), which could provide data
17389 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
17390 /FundsXML4...nFromNonRenewableSources/Value
17391 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17392 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17393 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
17394 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
17395 /FundsXML4...nFromNonRenewableSources/Value
17396 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17397 /FundsXML4...omNonRenewableSources/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17398 /FundsXML4...enewableSources/EligibleAssets % of assets (versus notional / AUM), which could provide data
17399 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
17400 /FundsXML4...mpactClimateSector/NACE_Values
17401 /FundsXML4...ctor/NACE_Values/NACE_Category
17402 /FundsXML4...imateSector/NACE_Values/Values
17403 /FundsXML4...ector/NACE_Values/Values/Value
17404 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17405 /FundsXML4...or/NACE_Values/Values/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17406 /FundsXML4...E_Values/Values/EligibleAssets % of assets (versus notional / AUM), which could provide data
17407 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
17408 /FundsXML4...odiversitySensitiveAreas/Value
17409 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17410 /FundsXML4...versitySensitiveAreas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17411 /FundsXML4...ySensitiveAreas/EligibleAssets % of assets (versus notional / AUM), which could provide data
17412 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
17413 /FundsXML4...ndicators/WaterEmissions/Value
17414 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17415 /FundsXML4...cators/WaterEmissions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17416 /FundsXML4.../WaterEmissions/EligibleAssets % of assets (versus notional / AUM), which could provide data
17417 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
17418 /FundsXML4...ndicators/HazardousWaste/Value
17419 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17420 /FundsXML4...cators/HazardousWaste/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17421 /FundsXML4.../HazardousWaste/EligibleAssets % of assets (versus notional / AUM), which could provide data
17422 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
17423 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
17424 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
17425 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17426 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17427 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
17428 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
17429 /FundsXML4...CP_Or_OECD_ME_Guidelines/Value
17430 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17431 /FundsXML4...Or_OECD_ME_Guidelines/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17432 /FundsXML4...D_ME_Guidelines/EligibleAssets % of assets (versus notional / AUM), which could provide data
17433 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
17434 /FundsXML4...s/UnadjustedGenderPayGap/Value
17435 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17436 /FundsXML4...nadjustedGenderPayGap/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17437 /FundsXML4...tedGenderPayGap/EligibleAssets % of assets (versus notional / AUM), which could provide data
17438 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
17439 /FundsXML4...ers/BoardGenderDiversity/Value
17440 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17441 /FundsXML4.../BoardGenderDiversity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17442 /FundsXML4...GenderDiversity/EligibleAssets % of assets (versus notional / AUM), which could provide data
17443 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
17444 /FundsXML4...edInControversialWeapons/Value
17445 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17446 /FundsXML4...nControversialWeapons/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17447 /FundsXML4...oversialWeapons/EligibleAssets % of assets (versus notional / AUM), which could provide data
17448 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
17449 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
17450 /FundsXML4...s/GreenhouseGasIntensity/Value
17451 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17452 /FundsXML4...reenhouseGasIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17453 /FundsXML4...useGasIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
17454 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
17455 /FundsXML4...ubjectToSocialViolations/Value
17456 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17457 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17458 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
17459 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
17460 /FundsXML4...ubjectToSocialViolations/Value
17461 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17462 /FundsXML4...ectToSocialViolations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17463 /FundsXML4...ocialViolations/EligibleAssets % of assets (versus notional / AUM), which could provide data
17464 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
17465 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
17466 /FundsXML4...rageTransportManufacture/Value
17467 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17468 /FundsXML4...eTransportManufacture/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17469 /FundsXML4...portManufacture/EligibleAssets % of assets (versus notional / AUM), which could provide data
17470 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
17471 /FundsXML4...fficientRealEstateAssets/Value
17472 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17473 /FundsXML4...cientRealEstateAssets/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17474 /FundsXML4...ealEstateAssets/EligibleAssets % of assets (versus notional / AUM), which could provide data
17475 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
17476 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
17477 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
17478 /FundsXML4...onsOfInorganicPollutants/Value
17479 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17480 /FundsXML4...OfInorganicPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17481 /FundsXML4...ganicPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
17482 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
17483 /FundsXML4...EmissionsOfAirPollutants/Value
17484 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17485 /FundsXML4...ssionsOfAirPollutants/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17486 /FundsXML4...OfAirPollutants/EligibleAssets % of assets (versus notional / AUM), which could provide data
17487 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
17488 /FundsXML4...OzoneDepletionSubstances/Value
17489 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17490 /FundsXML4...neDepletionSubstances/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17491 /FundsXML4...etionSubstances/EligibleAssets % of assets (versus notional / AUM), which could provide data
17492 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
17493 /FundsXML4...sionReductionInitiatives/Value
17494 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17495 /FundsXML4...nReductionInitiatives/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17496 /FundsXML4...tionInitiatives/EligibleAssets % of assets (versus notional / AUM), which could provide data
17497 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
17498 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
17499 /FundsXML4...sumptionNonRenewable/Oil/Value
17500 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17501 /FundsXML4...ptionNonRenewable/Oil/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17502 /FundsXML4...onRenewable/Oil/EligibleAssets % of assets (versus notional / AUM), which could provide data
17503 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
17504 /FundsXML4...nNonRenewable/NaturalGas/Value
17505 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17506 /FundsXML4...nRenewable/NaturalGas/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17507 /FundsXML4...able/NaturalGas/EligibleAssets % of assets (versus notional / AUM), which could provide data
17508 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
17509 /FundsXML4...umptionNonRenewable/Coal/Value
17510 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17511 /FundsXML4...tionNonRenewable/Coal/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17512 /FundsXML4...nRenewable/Coal/EligibleAssets % of assets (versus notional / AUM), which could provide data
17513 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
17514 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
17515 /FundsXML4...rUsageAndRecyclingAmount/Value
17516 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17517 /FundsXML4...ageAndRecyclingAmount/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17518 /FundsXML4...RecyclingAmount/EligibleAssets % of assets (versus notional / AUM), which could provide data
17519 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
17520 /FundsXML4...geAndRecyclingPercentage/Value
17521 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17522 /FundsXML4...ndRecyclingPercentage/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17523 /FundsXML4...clingPercentage/EligibleAssets % of assets (versus notional / AUM), which could provide data
17524 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
17525 /FundsXML4...esWithoutWaterManagement/Value
17526 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17527 /FundsXML4...ithoutWaterManagement/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17528 /FundsXML4...WaterManagement/EligibleAssets % of assets (versus notional / AUM), which could provide data
17529 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
17530 /FundsXML4...n/AreasOfHighWaterStress/Value
17531 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17532 /FundsXML4...reasOfHighWaterStress/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17533 /FundsXML4...HighWaterStress/EligibleAssets % of assets (versus notional / AUM), which could provide data
17534 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
17535 /FundsXML4...paniesProducingChemicals/Value
17536 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17537 /FundsXML4...iesProducingChemicals/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17538 /FundsXML4...ducingChemicals/EligibleAssets % of assets (versus notional / AUM), which could provide data
17539 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
17540 /FundsXML4...sertificationSoilSealing/Value
17541 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17542 /FundsXML4...tificationSoilSealing/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17543 /FundsXML4...tionSoilSealing/EligibleAssets % of assets (versus notional / AUM), which could provide data
17544 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
17545 /FundsXML4...ndOrAgriculturePractices/Value
17546 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17547 /FundsXML4...rAgriculturePractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17548 /FundsXML4...ulturePractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
17549 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
17550 /FundsXML4...nableOceansSeasPractices/Value
17551 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17552 /FundsXML4...leOceansSeasPractices/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17553 /FundsXML4...nsSeasPractices/EligibleAssets % of assets (versus notional / AUM), which could provide data
17554 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
17555 /FundsXML4...on/NonRecycledWasteRatio/Value
17556 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17557 /FundsXML4...NonRecycledWasteRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17558 /FundsXML4...ycledWasteRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
17559 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
17560 /FundsXML4...sAffectThreatenedSpecies/Value
17561 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17562 /FundsXML4...fectThreatenedSpecies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17563 /FundsXML4...reatenedSpecies/EligibleAssets % of assets (versus notional / AUM), which could provide data
17564 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
17565 /FundsXML4...utBiodiversityProtection/Value
17566 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17567 /FundsXML4...iodiversityProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17568 /FundsXML4...rsityProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
17569 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
17570 /FundsXML4...thoutDeforestationPolicy/Value
17571 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17572 /FundsXML4...utDeforestationPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17573 /FundsXML4...restationPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
17574 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
17575 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
17576 /FundsXML4...mentallySustainableBonds/Value
17577 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17578 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17579 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
17580 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
17581 /FundsXML4...mentallySustainableBonds/Value
17582 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17583 /FundsXML4...tallySustainableBonds/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17584 /FundsXML4...ustainableBonds/EligibleAssets % of assets (versus notional / AUM), which could provide data
17585 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
17586 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
17587 /FundsXML4.../GreenhouseGasEmissions/Scope1
17588 /FundsXML4...houseGasEmissions/Scope1/Value
17589 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17590 /FundsXML4...seGasEmissions/Scope1/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17591 /FundsXML4...missions/Scope1/EligibleAssets % of assets (versus notional / AUM), which could provide data
17592 /FundsXML4.../GreenhouseGasEmissions/Scope2
17593 /FundsXML4...houseGasEmissions/Scope2/Value
17594 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17595 /FundsXML4...seGasEmissions/Scope2/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17596 /FundsXML4...missions/Scope2/EligibleAssets % of assets (versus notional / AUM), which could provide data
17597 /FundsXML4.../GreenhouseGasEmissions/Scope3
17598 /FundsXML4...houseGasEmissions/Scope3/Value
17599 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17600 /FundsXML4...seGasEmissions/Scope3/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17601 /FundsXML4...missions/Scope3/EligibleAssets % of assets (versus notional / AUM), which could provide data
17602 /FundsXML4...houseGasEmissions/TotalScope12
17603 /FundsXML4...asEmissions/TotalScope12/Value
17604 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17605 /FundsXML4...missions/TotalScope12/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17606 /FundsXML4...ns/TotalScope12/EligibleAssets % of assets (versus notional / AUM), which could provide data
17607 /FundsXML4...ouseGasEmissions/TotalScope123
17608 /FundsXML4...sEmissions/TotalScope123/Value
17609 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17610 /FundsXML4...issions/TotalScope123/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17611 /FundsXML4...s/TotalScope123/EligibleAssets % of assets (versus notional / AUM), which could provide data
17612 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
17613 /FundsXML4...ergyConsumptionIntensity/Value
17614 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17615 /FundsXML4...yConsumptionIntensity/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17616 /FundsXML4...mptionIntensity/EligibleAssets % of assets (versus notional / AUM), which could provide data
17617 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
17618 /FundsXML4...teProductionInOperations/Value
17619 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17620 /FundsXML4...roductionInOperations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17621 /FundsXML4...ionInOperations/EligibleAssets % of assets (versus notional / AUM), which could provide data
17622 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
17623 /FundsXML4...ctionAndMajorRenovations/Value
17624 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17625 /FundsXML4...onAndMajorRenovations/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17626 /FundsXML4...ajorRenovations/EligibleAssets % of assets (versus notional / AUM), which could provide data
17627 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
17628 /FundsXML4...ts/LandArtificialisation/Value
17629 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17630 /FundsXML4...LandArtificialisation/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17631 /FundsXML4...tificialisation/EligibleAssets % of assets (versus notional / AUM), which could provide data
17632 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
17633 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
17634 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
17635 /FundsXML4...AccidentPreventionPolicy/Value
17636 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17637 /FundsXML4...identPreventionPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17638 /FundsXML4...reventionPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
17639 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
17640 /FundsXML4...eMatters/RateOfAccidents/Value
17641 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17642 /FundsXML4...tters/RateOfAccidents/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17643 /FundsXML4...RateOfAccidents/EligibleAssets % of assets (versus notional / AUM), which could provide data
17644 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
17645 /FundsXML4...cidentsFatalitiesIllness/Value
17646 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17647 /FundsXML4...entsFatalitiesIllness/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17648 /FundsXML4...talitiesIllness/EligibleAssets % of assets (versus notional / AUM), which could provide data
17649 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
17650 /FundsXML4...tUnsafeWorkingConditions/Value
17651 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17652 /FundsXML4...safeWorkingConditions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17653 /FundsXML4...rkingConditions/EligibleAssets % of assets (versus notional / AUM), which could provide data
17654 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
17655 /FundsXML4...plaintsHandlingMechanism/Value
17656 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17657 /FundsXML4...intsHandlingMechanism/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17658 /FundsXML4...ndlingMechanism/EligibleAssets % of assets (versus notional / AUM), which could provide data
17659 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
17660 /FundsXML4...tWhistleblowerProtection/Value
17661 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17662 /FundsXML4...istleblowerProtection/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17663 /FundsXML4...lowerProtection/EligibleAssets % of assets (versus notional / AUM), which could provide data
17664 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
17665 /FundsXML4...OfDiscriminationReported/Value
17666 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17667 /FundsXML4...iscriminationReported/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17668 /FundsXML4...inationReported/EligibleAssets % of assets (versus notional / AUM), which could provide data
17669 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
17670 /FundsXML4...nationLeadingToSanctions/Value
17671 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17672 /FundsXML4...ionLeadingToSanctions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17673 /FundsXML4...dingToSanctions/EligibleAssets % of assets (versus notional / AUM), which could provide data
17674 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
17675 /FundsXML4...ers/ExcessiveCEOPayRatio/Value
17676 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17677 /FundsXML4.../ExcessiveCEOPayRatio/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17678 /FundsXML4...siveCEOPayRatio/EligibleAssets % of assets (versus notional / AUM), which could provide data
17679 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
17680 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
17681 /FundsXML4...sWithoutHumanRightPolicy/Value
17682 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17683 /FundsXML4...thoutHumanRightPolicy/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17684 /FundsXML4...umanRightPolicy/EligibleAssets % of assets (versus notional / AUM), which could provide data
17685 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
17686 /FundsXML4...esWithLackOfDueDiligence/Value
17687 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17688 /FundsXML4...ithLackOfDueDiligence/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17689 /FundsXML4...kOfDueDiligence/EligibleAssets % of assets (versus notional / AUM), which could provide data
17690 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
17691 /FundsXML4...manTraffickingPrevention/Value
17692 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17693 /FundsXML4...TraffickingPrevention/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17694 /FundsXML4...ckingPrevention/EligibleAssets % of assets (versus notional / AUM), which could provide data
17695 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
17696 /FundsXML4...gnificantRiskChildLabour/Value
17697 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17698 /FundsXML4...ficantRiskChildLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17699 /FundsXML4...RiskChildLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
17700 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
17701 /FundsXML4...nificantRiskForcedLabour/Value
17702 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17703 /FundsXML4...icantRiskForcedLabour/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17704 /FundsXML4...iskForcedLabour/EligibleAssets % of assets (versus notional / AUM), which could provide data
17705 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
17706 /FundsXML4...fSevereHumanRightsIssues/Value
17707 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17708 /FundsXML4...vereHumanRightsIssues/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17709 /FundsXML4...manRightsIssues/EligibleAssets % of assets (versus notional / AUM), which could provide data
17710 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
17711 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
17712 /FundsXML4...onAndAntiBriberyPolicies/Value
17713 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17714 /FundsXML4...ndAntiBriberyPolicies/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17715 /FundsXML4...BriberyPolicies/EligibleAssets % of assets (versus notional / AUM), which could provide data
17716 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
17717 /FundsXML4...nsOnCorruptionAndBribery/Value
17718 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17719 /FundsXML4...nCorruptionAndBribery/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17720 /FundsXML4...ptionAndBribery/EligibleAssets % of assets (versus notional / AUM), which could provide data
17721 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
17722 /FundsXML4...uptionAndAntiBriberyLaws/Value
17723 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17724 /FundsXML4...ionAndAntiBriberyLaws/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17725 /FundsXML4...AntiBriberyLaws/EligibleAssets % of assets (versus notional / AUM), which could provide data
17726 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
17727 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
17728 /FundsXML4...ageIncomeInequalityScore/Value
17729 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17730 /FundsXML4...IncomeInequalityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17731 /FundsXML4...InequalityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17732 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
17733 /FundsXML4...FreedomOfExpressionScore/Value
17734 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17735 /FundsXML4...edomOfExpressionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17736 /FundsXML4...ExpressionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17737 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
17738 /FundsXML4...geHumanRightsPerformance/Value
17739 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17740 /FundsXML4...umanRightsPerformance/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17741 /FundsXML4...ghtsPerformance/EligibleAssets % of assets (versus notional / AUM), which could provide data
17742 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
17743 /FundsXML4...s/AverageCorruptionScore/Value
17744 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17745 /FundsXML4...verageCorruptionScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17746 /FundsXML4...CorruptionScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17747 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
17748 /FundsXML4...perativeTaxJurisdictions/Value
17749 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17750 /FundsXML4...ativeTaxJurisdictions/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17751 /FundsXML4...axJurisdictions/EligibleAssets % of assets (versus notional / AUM), which could provide data
17752 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
17753 /FundsXML4...ePoliticalStabilityScore/Value
17754 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17755 /FundsXML4...liticalStabilityScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17756 /FundsXML4...lStabilityScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17757 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
17758 /FundsXML4...ts/AverageRuleOfLawScore/Value
17759 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
17760 /FundsXML4...AverageRuleOfLawScore/Coverage % of the notional / AUM, which provide effectively data, or where data could be estimated
17761 /FundsXML4...eRuleOfLawScore/EligibleAssets % of assets (versus notional / AUM), which could provide data
17762 /FundsXML4...1_3/EET1_1_3/ScreeningCriteria 40000 - 54070
17763 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
17764 /FundsXML4...nkToExclusionPolicyAndCriteria 40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
17765 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
17766 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
17767 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17768 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17769 /FundsXML4...cesExclusion/RelativeThreshold
17770 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
17771 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
17772 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17773 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17774 /FundsXML4...holExclusion/RelativeThreshold
17775 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
17776 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
17777 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17778 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17779 /FundsXML4...ingExclusion/RelativeThreshold
17780 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
17781 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
17782 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17783 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17784 /FundsXML4...bisExclusion/RelativeThreshold
17785 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
17786 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
17787 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17788 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17789 /FundsXML4...onsExclusion/RelativeThreshold
17790 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17791 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
17792 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17793 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17794 /FundsXML4...oalExclusion/RelativeThreshold
17795 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
17796 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17797 /FundsXML4...Exclusion/EnergyMixRelativeCap
17798 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17799 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
17800 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17801 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17802 /FundsXML4...ingExclusion/RelativeThreshold
17803 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
17804 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
17805 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17806 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17807 /FundsXML4...FurExclusion/RelativeThreshold
17808 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
17809 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
17810 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17811 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17812 /FundsXML4...ingExclusion/RelativeThreshold
17813 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
17814 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
17815 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17816 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17817 /FundsXML4...GasExclusion/RelativeThreshold
17818 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
17819 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17820 /FundsXML4...Exclusion/EnergyMixRelativeCap
17821 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17822 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
17823 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17824 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17825 /FundsXML4...ingExclusion/RelativeThreshold
17826 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
17827 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
17828 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17829 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17830 /FundsXML4...smsExclusion/RelativeThreshold
17831 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
17832 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
17833 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17834 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17835 /FundsXML4...rgyExclusion/RelativeThreshold
17836 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
17837 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
17838 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17839 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17840 /FundsXML4...onsExclusion/RelativeThreshold
17841 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17842 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
17843 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17844 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17845 /FundsXML4...OilExclusion/RelativeThreshold
17846 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
17847 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17848 /FundsXML4...Exclusion/EnergyMixRelativeCap
17849 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17850 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
17851 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17852 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17853 /FundsXML4...uelExclusion/RelativeThreshold
17854 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
17855 /FundsXML4...Exclusion/EnergyMixAbsoluteCap
17856 /FundsXML4...Exclusion/EnergyMixRelativeCap
17857 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17858 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
17859 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17860 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17861 /FundsXML4...OilExclusion/RelativeThreshold
17862 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
17863 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
17864 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17865 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17866 /FundsXML4...desExclusion/RelativeThreshold
17867 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
17868 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
17869 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17870 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17871 /FundsXML4...yosExclusion/RelativeThreshold
17872 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
17873 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
17874 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17875 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17876 /FundsXML4...ccoExclusion/RelativeThreshold
17877 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
17878 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
17879 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
17880 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
17881 /FundsXML4...onsExclusion/RelativeThreshold
17882 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
17883 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
17884 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17885 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17886 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17887 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
17888 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17889 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
17890 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
17891 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17892 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17893 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17894 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
17895 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
17896 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17897 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17898 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17899 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17900 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17901 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17902 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17903 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
17904 /FundsXML4...1_3/CountrySpecificInformation 60400 - 60440
17905 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
17906 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
17907 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
17908 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
17909 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
17910 /FundsXML4...trySpecificInformation/Germany 60440
17911 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U, V or N
17912 /FundsXML4...ET1_1_3/SuplementaryFieldsV1_1 70000- 70010
17913 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
17914 /FundsXML4...strumentTotalFundNAVOrNotional 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
17915 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
17916 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
17917 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
17918 /FundsXML4...estmentsSustainableInvestments 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
17919 /FundsXML4...estmentsSustainableInvestments 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
17920 /FundsXML4...ableInvestmentsTaxonomyAligned 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
17921 /FundsXML4...ableInvestmentsTaxonomyAligned 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
17922 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
17923 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
17924 /FundsXML4...omyFossilGasInclSovereignBonds 90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds
17925 /FundsXML4...omyFossilGasExclSovereignBonds 90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds
17926 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
17927 /FundsXML4...onomyNuclearInclSovereignBonds 90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds
17928 /FundsXML4...onomyNuclearExclSovereignBonds 90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds
17929 /FundsXML4...asandNuclearInclSovereignBonds 90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds
17930 /FundsXML4...asandNuclearExclSovereignBonds 90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
17931 /FundsXML4...lGasInclSovereignBondsTurnover 90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover
17932 /FundsXML4...lGasExclSovereignBondsTurnover 90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
17933 /FundsXML4...learInclSovereignBondsTurnover 90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
17934 /FundsXML4...learExclSovereignBondsTurnover 90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover
17935 /FundsXML4...learInclSovereignBondsTurnover 90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover
17936 /FundsXML4...learExclSovereignBondsTurnover 90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
17937 /FundsXML4...ssilGasInclSovereignBondsCapex 90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex
17938 /FundsXML4...ssilGasExclSovereignBondsCapex 90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
17939 /FundsXML4...NuclearInclSovereignBondsCapex 90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex
17940 /FundsXML4...NuclearExclSovereignBondsCapex 90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex
17941 /FundsXML4...NuclearInclSovereignBondsCapex 90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex
17942 /FundsXML4...NuclearExclSovereignBondsCapex 90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
17943 /FundsXML4...ossilGasInclSovereignBondsOpex 90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex
17944 /FundsXML4...ossilGasExclSovereignBondsOpex 90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
17945 /FundsXML4...yNuclearInclSovereignBondsOpex 90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex
17946 /FundsXML4...yNuclearExclSovereignBondsOpex 90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
17947 /FundsXML4...dNuclearInclSovereignBondsOpex 90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex
17948 /FundsXML4...dNuclearExclSovereignBondsOpex 90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
17949 /FundsXML4...1_1_3/ComplementaryInformation 100000 - 100010
17950 /FundsXML4...omplementaryInformation/Social
17951 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
17952 /FundsXML4...Social/ListOfInvestedCountries 100010_List_Of_Invested_Countries ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
17953 /FundsXML4/RegulatoryReportings/IndirectReporting Reporting data for investors
17954 /FundsXML4...g/TripartiteTemplateSolvencyII Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.
17955 /FundsXML4...teTemplateSolvencyII/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
Dokumentation für Typ: SolvencyIIPortfolioType XML adaptation of "Tripartite Template"
17956 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
17957 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
17958 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
17959 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
17960 /FundsXML4...vencyII/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
17961 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
17962 /FundsXML4...I/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
17963 /FundsXML4...II/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
17964 /FundsXML4...II/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
17965 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
17966 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
17967 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
17968 /FundsXML4...lio/DataSupplier/Contact/Email
17969 /FundsXML4...olvencyII/Portfolio/TPTVersion A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V4.0"
17970 /FundsXML4...lvencyII/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
17971 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
17972 /FundsXML4...yII/Portfolio/PortfolioID/Code Value of code in CodificationSystem
17973 /FundsXML4...encyII/Portfolio/PortfolioName A03 - Portfolio or Fund or Share class name
17974 /FundsXML4...II/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
17975 /FundsXML4...ncyII/Portfolio/TotalNetAssets A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
17976 /FundsXML4...encyII/Portfolio/ValuationDate A06 - Date at which the portfolio inventory is valid. Used for NAV date.
17977 /FundsXML4...encyII/Portfolio/ReportingDate A07 - Used for month end date.
17978 /FundsXML4...olvencyII/Portfolio/ShareClass If Portfolio is a Fund or a Fund Share class
17979 /FundsXML4...ortfolio/ShareClass/SharePrice A08 - In Portfolio currency
17980 /FundsXML4...ShareClass/TotalNumberOfShares A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
17981 /FundsXML4...ncyII/Portfolio/CashPercentage A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.
17982 /FundsXML4...olio/PortfolioModifiedDuration A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
17983 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
17984 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
17985 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
17986 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType Name and codification of an Issuer
17987 /FundsXML4...formation/FundIssuerGroup/Name Entity name
17988 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
17989 /FundsXML4...ation/FundIssuerGroup/CodeType
17990 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
17991 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
17992 /FundsXML4...tion/PortfolioModifiedDuration A124 - Difference with A10?
17993 /FundsXML4...Information/IssuerEconomicArea A114 1=EEA 2=OECD non EEA 3=RoW
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
17994 /FundsXML4...SolvencyII/Portfolio/Positions Inventory of the Portfolio
17995 /FundsXML4...I/Portfolio/Positions/Position Detail of each Position.
17996 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
17997 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
17998 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
17999 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18000 /FundsXML4...s/Position/InstrumentCode/Code Value of code in CodificationSystem
18001 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
18002 /FundsXML4...itions/Position/InstrumentName A17
18003 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
18004 /FundsXML4...ion/Valuation/AssetOrLiability A17b - Asset/Liability identification if needed "A" or "L" or blank if values are directional values. "NA" or blank if not used
18005 /FundsXML4...ns/Position/Valuation/Quantity A18 - Quantity of Instrument in Position. 1 for OTC. Not reported if A19 is reported ?????
18006 /FundsXML4.../Valuation/TotalNominalValueQC A19 - In QuotationCurrency. = Quantity * Nominal Unit Amount
18007 /FundsXML4...osition/Valuation/ContractSize A20 - Only for futures and options. The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
18008 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18009 /FundsXML4...sition/Valuation/MarketValueQC A22 - Amount in QuotationCurrency (A) including accrued coupon. (Dirty value)
18010 /FundsXML4...osition/Valuation/CleanValueQC A23 - Market value in QuotationCurrency not including accrued income.
18011 /FundsXML4...tion/Valuation/AccruedIncomeQC A125 - Accrued interest in QuotationCurrency. Generally equals to: MarketValueQC - CleanValueQC
18012 /FundsXML4...sition/Valuation/MarketValuePC A24 - Amount in PortfolioCurrency (B) including accrued coupon. (Dirty value)
18013 /FundsXML4...osition/Valuation/CleanValuePC A25 - Market value in PortfolioCurrency not including accrued interest
18014 /FundsXML4...tion/Valuation/AccruedIncomePC A126 - Accrued interest in PortfolioCurrency. Generally equals to: MarketValuePC - CleanValuePC
18015 /FundsXML4...ition/Valuation/PositionWeight A26 - MarketValuePC in percentage of TotalNetAssets (including liquidity) 50%=0.5
18016 /FundsXML4...ion/Valuation/MarketExposureQC A27 - MarketExposure in QuotationCurrency (A). Different from MarketValueQC for derivatives: valuation of the equivalent position on the underlying asset.
18017 /FundsXML4...ion/Valuation/MarketExposurePC A28 - MarketExposure in PortfolioCurrency (B). Different from MarketValuePC for derivatives: valuation of the equivalent position on the underlying asset.
18018 /FundsXML4...ion/Valuation/MarketExposureUC A29 - %Market exposure in QuotationCurrency (C) of underlying asset
18019 /FundsXML4...Valuation/MarketExposureWeight A30 - MarketExposurePC as percentage of TotalNetAssets. 1.2% = 0.012
18020 /FundsXML4...luation/MarketExposureUCWeight A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets. 2.7% = 0.027
18021 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
18022 /FundsXML4...rumentCharacteristics/RateType A32 - Type of interest rate: "Fixed" (fixe), "Variable" (révisable), "Floating" (variable)
18023 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18024 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
18025 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType CodificationSystem (non restricted list) and Code expressed in CodificationSystem
18026 /FundsXML4...ate/IndexID/CodificationSystem Codification system used.
18027 /FundsXML4...tics/VariableRate/IndexID/Code Value of code in CodificationSystem
18028 /FundsXML4...ristics/VariableRate/IndexName A36 - Name of Index
18029 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18030 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other case than 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18031 /FundsXML4...tics/EffectiveDateOfInstrument A63 - Start date to accrue interest.
18032 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType Redemption information of a bond or other interest rate instrument
18033 /FundsXML4...istics/Redemption/MaturityDate Last redemption date 9999-12-31 for perpetual. Expiry date for options.
18034 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.
18035 /FundsXML4...haracteristics/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18036 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
18037 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
18038 /FundsXML4...ics/EmbeddedOption/CallPutDate A43 - Date of first Call / Put option to come.
18039 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
18040 /FundsXML4...ics/EmbeddedOption/StrikePrice A45 - Strike price of first optional Call / Put as a percentage of nominal amount. 95%=0.95
18041 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
18042 /FundsXML4...tics/ValuationYieldCurve/Yield A129 - Valuation Yield of the interest rate instrument ****Is 3.5% coded as 3.5 or 0.035?
18043 /FundsXML4...ics/ValuationYieldCurve/Spread A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency ****Is 0.5% coded as 0.5 or 0.005?
18044 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59 - Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
18045 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
18046 /FundsXML4...ion/Securitisation/Securitised A56 - 0=No 1=Securitisation type 1 2=Securitisation type 2 3= Re-securitisation 4=Non compliant
18047 /FundsXML4...on/Securitisation/TrancheLevel A58b - Seniority
18048 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
18049 /FundsXML4...itions/Position/HedgingRolling A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.
18050 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
18051 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
18052 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
18053 /FundsXML4...ionCharacteristics/StrikePrice A61 - Strike price of the option in same unit as price of underlying instrument.
18054 /FundsXML4...haracteristics/ConversionRatio A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".
18055 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
18056 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
18057 /FundsXML4...eristics/Convertible/BondFloor A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
18058 /FundsXML4...tics/Convertible/OptionPremium A128 - Premium of the embedded option of a convertible bond in quotation currency.
18059 /FundsXML4...nvertible/UnderlyingInstrument
18060 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18061 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18062 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18063 /FundsXML4...Instrument/InstrumentCode/Code Value of code in CodificationSystem
18064 /FundsXML4...lyingInstrument/InstrumentName A70 - Name of underlying instrument.
18065 /FundsXML4...UnderlyingInstrument/Valuation
18066 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18067 /FundsXML4...strument/Valuation/MarketPrice A72 - Last market price known, in Currency (C).
18068 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18069 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18070 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
18071 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18072 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as number of coupons per year 0 = other case than 1= annual 2= biannual 4= quarterly 12= monthly 52=Weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18073 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType Redemption information of a bond or other interest rate instrument
18074 /FundsXML4...rument/Redemption/MaturityDate Last redemption date 9999-12-31 for perpetual. Expiry date for options.
18075 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.
18076 /FundsXML4...yingInstrument/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18077 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType Corresponds to "Issuer data" block of Tripartite template
18078 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18079 /FundsXML4...RiskData/InstrumentIssuer/Name Entity name
18080 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18081 /FundsXML4...Data/InstrumentIssuer/CodeType
18082 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18083 /FundsXML4...reditRiskData/IssuerGroup/Name Entity name
18084 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18085 /FundsXML4...tRiskData/IssuerGroup/CodeType
18086 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18087 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
18088 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
18089 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
18090 /FundsXML4...tiveOrConvertible/MaturityDate A 39 Expiry date for options. Maturity date for derivatives.
18091 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
18092 /FundsXML4...ics/ModifiedDurationToMaturity A90 - Modified duration to maturity date based on dirty price.
18093 /FundsXML4...alytics/ModifiedDurationToCall A91 - Modified duration to next call/put date, if any.
18094 /FundsXML4...on/Analytics/CreditSensitivity A92
18095 /FundsXML4...tions/Position/Analytics/Delta A93 - For Convertibles and Options. Sensitivity to the underlying asset.
18096 /FundsXML4...s/Position/Analytics/Convexity A94 - Convexity for interest rates instruments; or gamma for derivatives with optional components
18097 /FundsXML4...itions/Position/Analytics/Vega A94b
18098 /FundsXML4...tions/Position/LookThroughISIN A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18099 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
18100 /FundsXML4...ion/ContributionToSCR/MktIntUp A97 - Capital requirement for interest rate risk for the “up” shock.
18101 /FundsXML4...n/ContributionToSCR/MktIntDown A98 - Capital requirement for interest rate risk for the “down” shock.
18102 /FundsXML4.../ContributionToSCR/MktEqGlobal A99 - Capital requirement for equity risk (EEA or OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18103 /FundsXML4...n/ContributionToSCR/MktEqOther A100 - Capital requirement for equity risk (non OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18104 /FundsXML4...tion/ContributionToSCR/MktProp A101 - Capital requirement for property risk
18105 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
18106 /FundsXML4...tributionToSCR/MktSpread/Bonds A102
18107 /FundsXML4...tionToSCR/MktSpread/Structured A103
18108 /FundsXML4...nToSCR/MktSpread/DerivativesUp A104
18109 /FundsXML4...oSCR/MktSpread/DerivativesDown A105
18110 /FundsXML4...tion/ContributionToSCR/MktFXUp A105a - Capital requirement for FX (upward shock)
18111 /FundsXML4...on/ContributionToSCR/MktFXDown A105b - Capital requirement for FX (downward shock)
18112 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
18113 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
18114 /FundsXML4...tionInformation/PlaceOfDeposit A107 - Instrument place of deposit
18115 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
18116 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
18117 /FundsXML4...onInformation/AcquisitionValue A111 - Total acquisition value for assets held, clean value without accrued interest. Not applicable to CIC categories 7 and 8.
18118 /FundsXML4...Information/CounterpartyRating
18119 /FundsXML4...CounterpartyRating/RatingValue A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
18120 /FundsXML4...ounterpartyRating/RatingAgency A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
18121 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
18122 /FundsXML4...Position/AdditionalInformation
18123 /FundsXML4...lInformation/FundCustodianName A133
18124 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
18125 /FundsXML4...ripartiteTemplateSolvencyII_V5 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16
18126 /FundsXML4...emplateSolvencyII_V5/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V5 XML adaptation of "Tripartite Template"
18127 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
18128 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18129 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
18130 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18131 /FundsXML4...cyII_V5/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
18132 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18133 /FundsXML4...5/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18134 /FundsXML4...V5/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18135 /FundsXML4...V5/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18136 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
18137 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18138 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18139 /FundsXML4...lio/DataSupplier/Contact/Email
18140 /FundsXML4...encyII_V5/Portfolio/TPTVersion A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V5.0"
18141 /FundsXML4...ncyII_V5/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18142 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18143 /FundsXML4..._V5/Portfolio/PortfolioID/Code Value of code in CodificationSystem
18144 /FundsXML4...yII_V5/Portfolio/PortfolioName A03 - Portfolio or Fund or Share class name
18145 /FundsXML4...V5/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18146 /FundsXML4...II_V5/Portfolio/TotalNetAssets A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
18147 /FundsXML4...yII_V5/Portfolio/ValuationDate A06 - Date at which the portfolio inventory is valid. Used for NAV date.
18148 /FundsXML4...yII_V5/Portfolio/ReportingDate A07 - Date to which data refers ( end of month for example)
18149 /FundsXML4...encyII_V5/Portfolio/ShareClass A 08, A 08b
18150 /FundsXML4...ortfolio/ShareClass/SharePrice A08 - The valuation should be expressed in Portfolio currency
18151 /FundsXML4...ShareClass/TotalNumberOfShares A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
18152 /FundsXML4...II_V5/Portfolio/CashPercentage A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.
18153 /FundsXML4...olio/PortfolioModifiedDuration A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
18154 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
18155 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
18156 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
18157 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18158 /FundsXML4...formation/FundIssuerGroup/Name Entity name
18159 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18160 /FundsXML4...ation/FundIssuerGroup/CodeType
18161 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18162 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18163 /FundsXML4...tion/PortfolioModifiedDuration A124 - Difference with A10?
18164 /FundsXML4...vencyII_V5/Portfolio/Positions Inventory of the Portfolio
18165 /FundsXML4...5/Portfolio/Positions/Position Detail of each Position.
18166 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18167 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18168 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18169 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18170 /FundsXML4...s/Position/InstrumentCode/Code Value of code in CodificationSystem
18171 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
18172 /FundsXML4...itions/Position/InstrumentName A17
18173 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
18174 /FundsXML4...ns/Position/Valuation/Quantity A18 - Quantity of Instrument in Position.
18175 /FundsXML4.../Valuation/TotalNominalValueQC A19 - In QuotationCurrency. = Quantity * Nominal Unit Amount
18176 /FundsXML4...osition/Valuation/ContractSize A20 - Only for futures and options. The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
18177 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18178 /FundsXML4...sition/Valuation/MarketValueQC A22 - Amount in QuotationCurrency (A) including accrued coupon. (Dirty value)
18179 /FundsXML4...osition/Valuation/CleanValueQC A23 - Market value in QuotationCurrency not including accrued income.
18180 /FundsXML4...tion/Valuation/AccruedIncomeQC A125 - Accrued interest in QuotationCurrency. Generally equals to: MarketValueQC - CleanValueQC
18181 /FundsXML4...sition/Valuation/MarketValuePC A24 - Amount in PortfolioCurrency (B) including accrued coupon. (Dirty value)
18182 /FundsXML4...osition/Valuation/CleanValuePC A25 - Market value in PortfolioCurrency not including accrued interest
18183 /FundsXML4...tion/Valuation/AccruedIncomePC A126 - Accrued interest in PortfolioCurrency. Generally equals to: MarketValuePC - CleanValuePC
18184 /FundsXML4...ition/Valuation/PositionWeight A26 - MarketValuePC in percentage of TotalNetAssets (including liquidity) 50%=0.5
18185 /FundsXML4...ion/Valuation/MarketExposureQC A27 - MarketExposure in QuotationCurrency (A). Different from MarketValueQC for derivatives: valuation of the equivalent position on the underlying asset.
18186 /FundsXML4...ion/Valuation/MarketExposurePC A28 - MarketExposure in PortfolioCurrency (B). Different from MarketValuePC for derivatives: valuation of the equivalent position on the underlying asset.
18187 /FundsXML4...ion/Valuation/MarketExposureUC A29 - %Market exposure in QuotationCurrency (C) of underlying asset
18188 /FundsXML4...Valuation/MarketExposureWeight A30 - MarketExposurePC as percentage of TotalNetAssets. 1.2% = 0.012
18189 /FundsXML4...luation/MarketExposureUCWeight A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets. 2.7% = 0.027
18190 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
18191 /FundsXML4...rumentCharacteristics/RateType A32 - Type of interest rate: "Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)
18192 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18193 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
18194 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
18195 /FundsXML4...ate/IndexID/CodificationSystem Codification system used.
18196 /FundsXML4...tics/VariableRate/IndexID/Code Value of code in CodificationSystem
18197 /FundsXML4...ristics/VariableRate/IndexName A36 - Name of Index
18198 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18199 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18200 /FundsXML4...tics/EffectiveDateOfInstrument A63 - Start date to accrue interest.
18201 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V5 Redemption information of a bond or other interest rate instrument
18202 /FundsXML4...istics/Redemption/MaturityDate Last redemption date 9999-12-31 for perpetual. Expiry date for options.
18203 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18204 /FundsXML4...haracteristics/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18205 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
18206 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
18207 /FundsXML4...ics/EmbeddedOption/CallPutDate A43 - Date of first Call / Put option to come.
18208 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
18209 /FundsXML4...ics/EmbeddedOption/StrikePrice A45 - Strike price of first optional Call / Put as a percentage of nominal amount. 95%=0.95
18210 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
18211 /FundsXML4...tics/ValuationYieldCurve/Yield A129 - Valuation Yield of the interest rate instrument ****Is 3.5% coded as 3.5 or 0.035?
18212 /FundsXML4...ics/ValuationYieldCurve/Spread A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency ****Is 0.5% coded as 0.5 or 0.005?
18213 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59 - Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
18214 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
18215 /FundsXML4...ion/Securitisation/Securitised
18216 /FundsXML4...on/Securitisation/TrancheLevel A58b - Seniority
18217 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
18218 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
18219 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
18220 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
18221 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
18222 /FundsXML4...ionCharacteristics/StrikePrice A61 - Strike price of the option in same unit as price of underlying instrument.
18223 /FundsXML4...haracteristics/ConversionRatio A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".
18224 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
18225 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
18226 /FundsXML4...eristics/Convertible/BondFloor A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
18227 /FundsXML4...tics/Convertible/OptionPremium A128 - Premium of the embedded option of a convertible bond in quotation currency.
18228 /FundsXML4...nvertible/UnderlyingInstrument
18229 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18230 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18231 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18232 /FundsXML4...Instrument/InstrumentCode/Code Value of code in CodificationSystem
18233 /FundsXML4...lyingInstrument/InstrumentName A70 - Name of underlying instrument.
18234 /FundsXML4...UnderlyingInstrument/Valuation
18235 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18236 /FundsXML4...strument/Valuation/MarketPrice A72 - Last market price known, in Currency (C).
18237 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18238 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18239 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
18240 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18241 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18242 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V5 Redemption information of a bond or other interest rate instrument
18243 /FundsXML4...rument/Redemption/MaturityDate Last redemption date 9999-12-31 for perpetual. Expiry date for options.
18244 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18245 /FundsXML4...yingInstrument/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18246 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
18247 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18248 /FundsXML4...RiskData/InstrumentIssuer/Name Entity name
18249 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18250 /FundsXML4...Data/InstrumentIssuer/CodeType
18251 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18252 /FundsXML4...reditRiskData/IssuerGroup/Name Entity name
18253 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18254 /FundsXML4...tRiskData/IssuerGroup/CodeType
18255 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18256 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
18257 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
18258 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
18259 /FundsXML4...tiveOrConvertible/MaturityDate A 39 Expiry date for options. Maturity date for derivatives.
18260 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
18261 /FundsXML4...ics/ModifiedDurationToMaturity A90 - Modified duration to maturity date based on dirty price.
18262 /FundsXML4...alytics/ModifiedDurationToCall A91 - Modified duration to next call/put date, if any.
18263 /FundsXML4...on/Analytics/CreditSensitivity A92
18264 /FundsXML4...tions/Position/Analytics/Delta A93 - For Convertibles and Options. Sensitivity to the underlying asset.
18265 /FundsXML4...s/Position/Analytics/Convexity A94 - Convexity for interest rates instruments; or gamma for derivatives with optional components
18266 /FundsXML4...itions/Position/Analytics/Vega A94b
18267 /FundsXML4...tions/Position/LookThroughISIN A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18268 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
18269 /FundsXML4...ion/ContributionToSCR/MktIntUp A97 - Capital requirement for interest rate risk for the “up” shock.
18270 /FundsXML4...n/ContributionToSCR/MktIntDown A98 - Capital requirement for interest rate risk for the “down” shock.
18271 /FundsXML4.../ContributionToSCR/MktEqGlobal A99 - Capital requirement for equity risk (EEA or OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18272 /FundsXML4...n/ContributionToSCR/MktEqOther A100 - Capital requirement for equity risk (non OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18273 /FundsXML4...tion/ContributionToSCR/MktProp A101 - Capital requirement for property risk
18274 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
18275 /FundsXML4...tributionToSCR/MktSpread/Bonds A102
18276 /FundsXML4...tionToSCR/MktSpread/Structured A103
18277 /FundsXML4...nToSCR/MktSpread/DerivativesUp A104
18278 /FundsXML4...oSCR/MktSpread/DerivativesDown A105
18279 /FundsXML4...tion/ContributionToSCR/MktFXUp A105a - Capital requirement for FX (upward shock)
18280 /FundsXML4...on/ContributionToSCR/MktFXDown A105b - Capital requirement for FX (downward shock)
18281 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
18282 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
18283 /FundsXML4...tionInformation/PlaceOfDeposit A107 - Instrument place of deposit
18284 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
18285 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
18286 /FundsXML4...onInformation/AcquisitionValue A111 - Total acquisition value for assets held, clean value without accrued interest. Not applicable to CIC categories 7 and 8.
18287 /FundsXML4...Information/CounterpartyRating
18288 /FundsXML4...CounterpartyRating/RatingValue A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
18289 /FundsXML4...ounterpartyRating/RatingAgency A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
18290 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
18291 /FundsXML4...Position/AdditionalInformation
18292 /FundsXML4...lInformation/FundCustodianName A133
18293 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
18294 /FundsXML4...e_equity_portfolio_eligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
18295 /FundsXML4...pe1_private_equity_issuer_beta A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
18296 /FundsXML4...nformation/Counterparty_sector A137 - One of the options in the following closed list should be used for CIC category 8 and for the following CIC categories if the instrument does not have an ISIN code (i.e. if Asset ID Code and Type of code C0010 does not start with either “ISIN/” or “CAU/ISIN/”): CIC category 1, CIC category 2, CIC category 3, CIC category 5 and CIC category 6: 1 – central bank (ESA 2010 sector S.121) 2 – deposit-taking corporations except the central bank (ESA 2010 sector S.122) 3 – money market funds (ESA 2010 sector S.123) 4 – investment funds other than money market funds (ESA 2010 sector S.124) 5 – other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127) 6 – financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125) 7 – insurance corporations (ESA 2010 sector S.128) 8 – pension funds (ESA 2010 sector S.129) 9 – non-financial corporations (ESA 2010 sector S.11) 10 – general government (ESA 2010 sector S.13) 11 – households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15) For CIC category 7, one of the options in the following closed list should be selected: 12 – central bank (ESA 2010 sector S.121), deposit-taking corporations except the central bank (ESA 2010 sector S.122) and money market funds (ESA 2010 sector S.123) 13 – non-MFIs, not included under 12
18297 /FundsXML4...ripartiteTemplateSolvencyII_V6 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14
18298 /FundsXML4...emplateSolvencyII_V6/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7 XML adaptation of "Tripartite Template"
18299 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
18300 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18301 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
18302 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18303 /FundsXML4...cyII_V6/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
18304 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18305 /FundsXML4...6/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18306 /FundsXML4...V6/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18307 /FundsXML4...V6/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18308 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
18309 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18310 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18311 /FundsXML4...lio/DataSupplier/Contact/Email
18312 /FundsXML4...encyII_V6/Portfolio/TPTVersion A 1000
18313 /FundsXML4...ncyII_V6/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18314 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18315 /FundsXML4..._V6/Portfolio/PortfolioID/Code Value of code in CodificationSystem
18316 /FundsXML4...yII_V6/Portfolio/PortfolioName A03 - Portfolio or Fund or Share class name
18317 /FundsXML4...V6/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18318 /FundsXML4...II_V6/Portfolio/TotalNetAssets A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
18319 /FundsXML4...yII_V6/Portfolio/ValuationDate A06 - Date at which the portfolio inventory is valid. Used for NAV date.
18320 /FundsXML4...yII_V6/Portfolio/ReportingDate A07 - Date to which data refers ( end of month for example)
18321 /FundsXML4...encyII_V6/Portfolio/ShareClass A 08, A 08b
18322 /FundsXML4...ortfolio/ShareClass/SharePrice A08 - The valuation should be expressed in Portfolio currency
18323 /FundsXML4...ShareClass/TotalNumberOfShares A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
18324 /FundsXML4...II_V6/Portfolio/CashPercentage A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.
18325 /FundsXML4...olio/PortfolioModifiedDuration A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
18326 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
18327 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
18328 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
18329 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6 Name and codification of an Issuer
18330 /FundsXML4...formation/FundIssuerGroup/Name Entity name
18331 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18332 /FundsXML4...ation/FundIssuerGroup/CodeType
18333 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18334 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18335 /FundsXML4...oInformation/FundCustodianName A133
18336 /FundsXML4...on/CustodianIdentificationCode A140 - Identification of the custodian code using the LEI if available. If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18337 /FundsXML4...eOfCustodianIdentificationCode A141 - C0220 1-LEI, 9-None or internal Mandatory if dp 140_custodian_identification_code is filled
18338 /FundsXML4...TPortfolioInformation/Duration A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration same as datapoint 10 for portfolios mainly invested in debt instruments."
18339 /FundsXML4...vencyII_V6/Portfolio/Positions Inventory of the Portfolio
18340 /FundsXML4...6/Portfolio/Positions/Position Detail of each Position.
18341 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18342 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18343 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18344 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18345 /FundsXML4...s/Position/InstrumentCode/Code Value of code in CodificationSystem
18346 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
18347 /FundsXML4...itions/Position/InstrumentName A17
18348 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
18349 /FundsXML4...ns/Position/Valuation/Quantity A18 - Quantity of Instrument in Position.
18350 /FundsXML4.../Valuation/TotalNominalValueQC A19 - In QuotationCurrency. = Quantity * Nominal Unit Amount
18351 /FundsXML4...osition/Valuation/ContractSize A20 - Only for futures and options. The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
18352 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18353 /FundsXML4...sition/Valuation/MarketValueQC A22 - Amount in QuotationCurrency (A) including accrued coupon. (Dirty value)
18354 /FundsXML4...osition/Valuation/CleanValueQC A23 - Market value in QuotationCurrency not including accrued income.
18355 /FundsXML4...tion/Valuation/AccruedIncomeQC A125 - Accrued interest in QuotationCurrency. Generally equals to: MarketValueQC - CleanValueQC
18356 /FundsXML4...sition/Valuation/MarketValuePC A24 - Amount in PortfolioCurrency (B) including accrued coupon. (Dirty value)
18357 /FundsXML4...osition/Valuation/CleanValuePC A25 - Market value in PortfolioCurrency not including accrued interest
18358 /FundsXML4...tion/Valuation/AccruedIncomePC A126 - Accrued interest in PortfolioCurrency. Generally equals to: MarketValuePC - CleanValuePC
18359 /FundsXML4...ition/Valuation/PositionWeight A26 - MarketValuePC in percentage of TotalNetAssets (including liquidity) 50%=0.5
18360 /FundsXML4...ion/Valuation/MarketExposureQC A27 - MarketExposure in QuotationCurrency (A). Different from MarketValueQC for derivatives: valuation of the equivalent position on the underlying asset.
18361 /FundsXML4...ion/Valuation/MarketExposurePC A28 - MarketExposure in PortfolioCurrency (B). Different from MarketValuePC for derivatives: valuation of the equivalent position on the underlying asset.
18362 /FundsXML4...ion/Valuation/MarketExposureUC A29 - %Market exposure in QuotationCurrency (C) of underlying asset
18363 /FundsXML4...Valuation/MarketExposureWeight A30 - MarketExposurePC as percentage of TotalNetAssets. 1.2% = 0.012
18364 /FundsXML4...luation/MarketExposureUCWeight A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets. 2.7% = 0.027
18365 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
18366 /FundsXML4...rumentCharacteristics/RateType Fixed - plain vanilla fixed coupon rate * Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP) * Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float. * Inflation_linked for Inflation_linked bonds in order to identify them.
18367 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18368 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
18369 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
18370 /FundsXML4...ate/IndexID/CodificationSystem Codification system used.
18371 /FundsXML4...tics/VariableRate/IndexID/Code Value of code in CodificationSystem
18372 /FundsXML4...ristics/VariableRate/IndexName A36 - Name of Index
18373 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18374 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18375 /FundsXML4...tics/EffectiveDateOfInstrument A63 - Start date to accrue interest.
18376 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
18377 /FundsXML4...istics/Redemption/MaturityDate Final contractual maturity date for fixed income instrument or derivatives. Potential exercise of prepayment / extension options should not be considered. 9999-12-31 for perpetual bonds. Contractual expiry date for options
18378 /FundsXML4...edemption/MaturityDateExpected A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
18379 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18380 /FundsXML4...haracteristics/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18381 /FundsXML4...Characteristics/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
18382 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
18383 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
18384 /FundsXML4...ics/EmbeddedOption/CallPutDate A43 - Date of first Call / Put option to come.
18385 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
18386 /FundsXML4...ics/EmbeddedOption/StrikePrice A45 - Strike price of first optional Call / Put as a percentage of nominal amount. 95%=0.95
18387 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
18388 /FundsXML4...tics/ValuationYieldCurve/Yield A129 - Valuation Yield of the interest rate instrument ****Is 3.5% coded as 3.5 or 0.035?
18389 /FundsXML4...ics/ValuationYieldCurve/Spread A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency ****Is 0.5% coded as 0.5 or 0.005?
18390 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59- Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
18391 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
18392 /FundsXML4...ion/Securitisation/Securitised
18393 /FundsXML4...on/Securitisation/TrancheLevel A58b - Seniority
18394 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
18395 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
18396 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
18397 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
18398 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
18399 /FundsXML4...ionCharacteristics/StrikePrice A61 - Strike price of the option in same unit as price of underlying instrument.
18400 /FundsXML4...haracteristics/ConversionRatio A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond. Parity for options is not required in version 7 Concordance factor for bond futures is not required in version 7"
18401 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
18402 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
18403 /FundsXML4...eristics/Convertible/BondFloor A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
18404 /FundsXML4...tics/Convertible/OptionPremium A128 - Premium of the embedded option of a convertible bond in quotation currency.
18405 /FundsXML4...nvertible/UnderlyingInstrument
18406 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18407 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18408 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18409 /FundsXML4...Instrument/InstrumentCode/Code Value of code in CodificationSystem
18410 /FundsXML4...lyingInstrument/InstrumentName A70 - Name of underlying instrument.
18411 /FundsXML4...UnderlyingInstrument/Valuation
18412 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18413 /FundsXML4...strument/Valuation/MarketPrice A72 - Last market price known, in Currency (C).
18414 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18415 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18416 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
18417 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18418 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18419 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
18420 /FundsXML4...rument/Redemption/MaturityDate Final contractual maturity date for fixed income instrument or derivatives. Potential exercise of prepayment / extension options should not be considered. 9999-12-31 for perpetual bonds. Contractual expiry date for options
18421 /FundsXML4...edemption/MaturityDateExpected A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
18422 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18423 /FundsXML4...yingInstrument/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18424 /FundsXML4...lyingInstrument/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
18425 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
18426 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18427 /FundsXML4...RiskData/InstrumentIssuer/Name Entity name
18428 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18429 /FundsXML4...Data/InstrumentIssuer/CodeType
18430 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18431 /FundsXML4...reditRiskData/IssuerGroup/Name Entity name
18432 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18433 /FundsXML4...tRiskData/IssuerGroup/CodeType
18434 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18435 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
18436 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
18437 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
18438 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
18439 /FundsXML4...ics/ModifiedDurationToMaturity A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39
18440 /FundsXML4...alytics/ModifiedDurationToCall A91 - Modified duration based on next option exercice indicated in datapoint 43
18441 /FundsXML4...on/Analytics/CreditSensitivity A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)
18442 /FundsXML4...tions/Position/Analytics/Delta A93 - For Convertibles and Options. Sensitivity to the underlying asset.
18443 /FundsXML4...s/Position/Analytics/Convexity A94 - Convexity for interest rates instruments; or gamma for derivatives with optional components
18444 /FundsXML4...itions/Position/Analytics/Vega A94b
18445 /FundsXML4...DurationToMaturityDateExpected A144 - Modified duration based on the expected maturity date as defined in the field 143. This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
18446 /FundsXML4...tics/CreditSensitivityExpected A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
18447 /FundsXML4...Position/LookThroughIdentifier A95 - identification code of the investee funds ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18448 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
18449 /FundsXML4...ion/ContributionToSCR/MktIntUp A97 - Capital requirement for interest rate risk for the “up” shock.
18450 /FundsXML4...n/ContributionToSCR/MktIntDown A98 - Capital requirement for interest rate risk for the “down” shock.
18451 /FundsXML4.../ContributionToSCR/MktEqGlobal A99 - Capital requirement for equity risk (EEA or OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18452 /FundsXML4...n/ContributionToSCR/MktEqOther A100 - Capital requirement for equity risk (non OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18453 /FundsXML4...tion/ContributionToSCR/MktProp A101 - Capital requirement for property risk
18454 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
18455 /FundsXML4...tributionToSCR/MktSpread/Bonds A102
18456 /FundsXML4...tionToSCR/MktSpread/Structured A103
18457 /FundsXML4...nToSCR/MktSpread/DerivativesUp A104
18458 /FundsXML4...oSCR/MktSpread/DerivativesDown A105
18459 /FundsXML4...tion/ContributionToSCR/MktFXUp A105a - Capital requirement for FX (upward shock)
18460 /FundsXML4...on/ContributionToSCR/MktFXDown A105b - Capital requirement for FX (downward shock)
18461 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
18462 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
18463 /FundsXML4...tionInformation/PlaceOfDeposit A107 - Instrument place of deposit
18464 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
18465 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
18466 /FundsXML4...onInformation/AcquisitionValue A111 - Total acquisition value for assets held, clean value without accrued interest. Not applicable to CIC categories 7 and 8.
18467 /FundsXML4...Information/CounterpartyRating
18468 /FundsXML4...CounterpartyRating/RatingValue A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
18469 /FundsXML4...ounterpartyRating/RatingAgency A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
18470 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
18471 /FundsXML4...Position/AdditionalInformation
18472 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
18473 /FundsXML4...ructureInvestmentAdditionalQRT A147 - 1 – Not an infrastructure investment; 2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
18474 /FundsXML4...vateEquityPortfolioEligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
18475 /FundsXML4...n/Type1PrivateEquityIssuerBeta A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
18476 /FundsXML4...nformation/Counterparty_sector A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications Alphanumeric (2)
18477 /FundsXML4...ormation/CollateralEligibility A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no collateral 1 - Compliant with art 214 and art 197.1a and art 197 1b 2 - Compliant with art 214 and art 197.1a 3 - Compliant with art 214. 4 - Not elligible"
18478 /FundsXML4...etValuationInPortfolioCurrency A139 - Market valuation of the collateral in portfolio currency number with floating decimal
18479 /FundsXML4...ditionalInformation/BailInRule A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
18480 /FundsXML4...ripartiteTemplateSolvencyII_V7 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25
18481 /FundsXML4...emplateSolvencyII_V7/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7 XML adaptation of "Tripartite Template"
18482 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
18483 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18484 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
18485 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18486 /FundsXML4...cyII_V7/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
18487 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18488 /FundsXML4...7/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18489 /FundsXML4...V7/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18490 /FundsXML4...V7/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18491 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
18492 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18493 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18494 /FundsXML4...lio/DataSupplier/Contact/Email
18495 /FundsXML4...encyII_V7/Portfolio/TPTVersion A 1000
18496 /FundsXML4...ncyII_V7/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18497 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18498 /FundsXML4..._V7/Portfolio/PortfolioID/Code Value of code in CodificationSystem
18499 /FundsXML4...yII_V7/Portfolio/PortfolioName A03 - Portfolio or Fund or Share class name
18500 /FundsXML4...V7/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18501 /FundsXML4...II_V7/Portfolio/TotalNetAssets A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
18502 /FundsXML4...yII_V7/Portfolio/ValuationDate A06 - Date at which the portfolio inventory is valid. Used for NAV date.
18503 /FundsXML4...yII_V7/Portfolio/ReportingDate A07 - Date to which data refers ( end of month for example)
18504 /FundsXML4...encyII_V7/Portfolio/ShareClass A 08, A 08b
18505 /FundsXML4...ortfolio/ShareClass/SharePrice A08 - The valuation should be expressed in Portfolio currency
18506 /FundsXML4...ShareClass/TotalNumberOfShares A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.
18507 /FundsXML4...II_V7/Portfolio/CashPercentage A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.
18508 /FundsXML4...olio/PortfolioModifiedDuration A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
18509 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
18510 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
18511 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
18512 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6 Name and codification of an Issuer
18513 /FundsXML4...formation/FundIssuerGroup/Name Entity name
18514 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18515 /FundsXML4...ation/FundIssuerGroup/CodeType
18516 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18517 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18518 /FundsXML4...oInformation/FundCustodianName A133
18519 /FundsXML4...on/CustodianIdentificationCode A140 - Identification of the custodian code using the LEI if available. If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18520 /FundsXML4...eOfCustodianIdentificationCode A141 - C0220 1-LEI, 9-None or internal Mandatory if dp 140_custodian_identification_code is filled
18521 /FundsXML4...TPortfolioInformation/Duration A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration same as datapoint 10 for portfolios mainly invested in debt instruments."
18522 /FundsXML4...vencyII_V7/Portfolio/Positions Inventory of the Portfolio
18523 /FundsXML4...7/Portfolio/Positions/Position Detail of each Position.
18524 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18525 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18526 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18527 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18528 /FundsXML4...s/Position/InstrumentCode/Code Value of code in CodificationSystem
18529 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
18530 /FundsXML4...itions/Position/InstrumentName A17
18531 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
18532 /FundsXML4...ns/Position/Valuation/Quantity A18 - Quantity of Instrument in Position.
18533 /FundsXML4.../Valuation/TotalNominalValueQC A19 - In QuotationCurrency. = Quantity * Nominal Unit Amount
18534 /FundsXML4...osition/Valuation/ContractSize A20 - Only for futures and options. The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)
18535 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18536 /FundsXML4...sition/Valuation/MarketValueQC A22 - Amount in QuotationCurrency (A) including accrued coupon. (Dirty value)
18537 /FundsXML4...osition/Valuation/CleanValueQC A23 - Market value in QuotationCurrency not including accrued income.
18538 /FundsXML4...tion/Valuation/AccruedIncomeQC A125 - Accrued interest in QuotationCurrency. Generally equals to: MarketValueQC - CleanValueQC
18539 /FundsXML4...sition/Valuation/MarketValuePC A24 - Amount in PortfolioCurrency (B) including accrued coupon. (Dirty value)
18540 /FundsXML4...osition/Valuation/CleanValuePC A25 - Market value in PortfolioCurrency not including accrued interest
18541 /FundsXML4...tion/Valuation/AccruedIncomePC A126 - Accrued interest in PortfolioCurrency. Generally equals to: MarketValuePC - CleanValuePC
18542 /FundsXML4...ition/Valuation/PositionWeight A26 - MarketValuePC in percentage of TotalNetAssets (including liquidity) 50%=0.5
18543 /FundsXML4...ion/Valuation/MarketExposureQC A27 - MarketExposure in QuotationCurrency (A). Different from MarketValueQC for derivatives: valuation of the equivalent position on the underlying asset.
18544 /FundsXML4...ion/Valuation/MarketExposurePC A28 - MarketExposure in PortfolioCurrency (B). Different from MarketValuePC for derivatives: valuation of the equivalent position on the underlying asset.
18545 /FundsXML4...ion/Valuation/MarketExposureUC A29 - %Market exposure in QuotationCurrency (C) of underlying asset
18546 /FundsXML4...Valuation/MarketExposureWeight A30 - MarketExposurePC as percentage of TotalNetAssets. 1.2% = 0.012
18547 /FundsXML4...luation/MarketExposureUCWeight A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets. 2.7% = 0.027
18548 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
18549 /FundsXML4...rumentCharacteristics/RateType Fixed - plain vanilla fixed coupon rate * Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP) * Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float. * Inflation_linked for Inflation_linked bonds in order to identify them.
18550 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18551 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
18552 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
18553 /FundsXML4...ate/IndexID/CodificationSystem Codification system used.
18554 /FundsXML4...tics/VariableRate/IndexID/Code Value of code in CodificationSystem
18555 /FundsXML4...ristics/VariableRate/IndexName A36 - Name of Index
18556 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18557 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18558 /FundsXML4...tics/EffectiveDateOfInstrument A63 - Start date to accrue interest.
18559 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
18560 /FundsXML4...istics/Redemption/MaturityDate Final contractual maturity date for fixed income instrument or derivatives. Potential exercise of prepayment / extension options should not be considered. 9999-12-31 for perpetual bonds. Contractual expiry date for options
18561 /FundsXML4...edemption/MaturityDateExpected A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
18562 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18563 /FundsXML4...haracteristics/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18564 /FundsXML4...Characteristics/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
18565 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
18566 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
18567 /FundsXML4...ics/EmbeddedOption/CallPutDate A43 - Date of first Call / Put option to come.
18568 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
18569 /FundsXML4...ics/EmbeddedOption/StrikePrice A45 - Strike price of first optional Call / Put as a percentage of nominal amount. 95%=0.95
18570 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
18571 /FundsXML4...tics/ValuationYieldCurve/Yield A129 - Valuation Yield of the interest rate instrument ****Is 3.5% coded as 3.5 or 0.035?
18572 /FundsXML4...ics/ValuationYieldCurve/Spread A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency ****Is 0.5% coded as 0.5 or 0.005?
18573 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59- Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
18574 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
18575 /FundsXML4...ion/Securitisation/Securitised
18576 /FundsXML4...on/Securitisation/TrancheLevel A58b - Seniority
18577 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
18578 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
18579 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
18580 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
18581 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
18582 /FundsXML4...ionCharacteristics/StrikePrice A61 - Strike price of the option in same unit as price of underlying instrument.
18583 /FundsXML4...haracteristics/ConversionRatio A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond. Parity for options is not required in version 7 Concordance factor for bond futures is not required in version 7"
18584 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
18585 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
18586 /FundsXML4...eristics/Convertible/BondFloor A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread
18587 /FundsXML4...tics/Convertible/OptionPremium A128 - Premium of the embedded option of a convertible bond in quotation currency.
18588 /FundsXML4...nvertible/UnderlyingInstrument
18589 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
18590 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18591 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18592 /FundsXML4...Instrument/InstrumentCode/Code Value of code in CodificationSystem
18593 /FundsXML4...lyingInstrument/InstrumentName A70 - Name of underlying instrument.
18594 /FundsXML4...UnderlyingInstrument/Valuation
18595 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18596 /FundsXML4...strument/Valuation/MarketPrice A72 - Last market price known, in Currency (C).
18597 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18598 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
18599 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
18600 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
18601 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18602 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
18603 /FundsXML4...rument/Redemption/MaturityDate Final contractual maturity date for fixed income instrument or derivatives. Potential exercise of prepayment / extension options should not be considered. 9999-12-31 for perpetual bonds. Contractual expiry date for options
18604 /FundsXML4...edemption/MaturityDateExpected A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
18605 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
18606 /FundsXML4...yingInstrument/Redemption/Rate If known, redemption rate in percentage of nominal amount (A19) 100%=1.0
18607 /FundsXML4...lyingInstrument/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
18608 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
18609 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18610 /FundsXML4...RiskData/InstrumentIssuer/Name Entity name
18611 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18612 /FundsXML4...Data/InstrumentIssuer/CodeType
18613 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
18614 /FundsXML4...reditRiskData/IssuerGroup/Name Entity name
18615 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18616 /FundsXML4...tRiskData/IssuerGroup/CodeType
18617 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18618 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
18619 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
18620 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
18621 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
18622 /FundsXML4...ics/ModifiedDurationToMaturity A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39
18623 /FundsXML4...alytics/ModifiedDurationToCall A91 - Modified duration based on next option exercice indicated in datapoint 43
18624 /FundsXML4...on/Analytics/CreditSensitivity A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)
18625 /FundsXML4...tions/Position/Analytics/Delta A93 - For Convertibles and Options. Sensitivity to the underlying asset.
18626 /FundsXML4...s/Position/Analytics/Convexity A94 - Convexity for interest rates instruments; or gamma for derivatives with optional components
18627 /FundsXML4...itions/Position/Analytics/Vega A94b
18628 /FundsXML4...DurationToMaturityDateExpected A144 - Modified duration based on the expected maturity date as defined in the field 143. This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
18629 /FundsXML4...tics/CreditSensitivityExpected A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.
18630 /FundsXML4...Position/LookThroughIdentifier A95 - identification code of the investee funds ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18631 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
18632 /FundsXML4...ion/ContributionToSCR/MktIntUp A97 - Capital requirement for interest rate risk for the “up” shock.
18633 /FundsXML4...n/ContributionToSCR/MktIntDown A98 - Capital requirement for interest rate risk for the “down” shock.
18634 /FundsXML4.../ContributionToSCR/MktEqGlobal A99 - Capital requirement for equity risk (EEA or OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18635 /FundsXML4...n/ContributionToSCR/MktEqOther A100 - Capital requirement for equity risk (non OECD zone). Onlyl MktEqGlobal or MktEqOther will be non zero.
18636 /FundsXML4...tion/ContributionToSCR/MktProp A101 - Capital requirement for property risk
18637 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
18638 /FundsXML4...tributionToSCR/MktSpread/Bonds A102
18639 /FundsXML4...tionToSCR/MktSpread/Structured A103
18640 /FundsXML4...nToSCR/MktSpread/DerivativesUp A104
18641 /FundsXML4...oSCR/MktSpread/DerivativesDown A105
18642 /FundsXML4...tion/ContributionToSCR/MktFXUp A105a - Capital requirement for FX (upward shock)
18643 /FundsXML4...on/ContributionToSCR/MktFXDown A105b - Capital requirement for FX (downward shock)
18644 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
18645 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
18646 /FundsXML4...tionInformation/PlaceOfDeposit A107 - Instrument place of deposit
18647 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
18648 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
18649 /FundsXML4...onInformation/AcquisitionValue A111 - Total acquisition value for assets held, clean value without accrued interest. Not applicable to CIC categories 7 and 8.
18650 /FundsXML4...Information/CounterpartyRating
18651 /FundsXML4...CounterpartyRating/RatingValue A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)
18652 /FundsXML4...ounterpartyRating/RatingAgency A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)
18653 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
18654 /FundsXML4...Position/AdditionalInformation
18655 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
18656 /FundsXML4...ructureInvestmentAdditionalQRT A147 - 1 – Not an infrastructure investment; 2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
18657 /FundsXML4...vateEquityPortfolioEligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
18658 /FundsXML4...n/Type1PrivateEquityIssuerBeta A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
18659 /FundsXML4...nformation/Counterparty_sector A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications Alphanumeric (2)
18660 /FundsXML4...ormation/CollateralEligibility A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no collateral 1 - Compliant with art 214 and art 197.1a and art 197 1b 2 - Compliant with art 214 and art 197.1a 3 - Compliant with art 214. 4 - Not elligible"
18661 /FundsXML4...etValuationInPortfolioCurrency A139 - Market valuation of the collateral in portfolio currency number with floating decimal
18662 /FundsXML4...ditionalInformation/BailInRule A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
18663 /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0
Dokumentation für Typ: PRIIPSType XML adaptation of "PRIIPS Pan European Data Exchange Template"
18664 /FundsXML4...Reporting/PRIIPS/PRIIPS_Report
18665 /FundsXML4...rt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
18666 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18667 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
18668 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18669 /FundsXML4...IPS/PRIIPS_Report/DataSupplier Definition of data source (investment company, vendor, ...)
18670 /FundsXML4...ort/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18671 /FundsXML4...IIPS_Report/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18672 /FundsXML4...RIIPS_Report/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18673 /FundsXML4...RIIPS_Report/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18674 /FundsXML4...PS_Report/DataSupplier/Contact Contact details (name, phone, email)
18675 /FundsXML4...port/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18676 /FundsXML4...ort/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18677 /FundsXML4...ort/DataSupplier/Contact/Email
18678 /FundsXML4...IPS_Report/DataTemplateVersion 09999 - Data Exchange Template Published Version. The version corresponding to the current XML schema is "V1.1"
18679 /FundsXML4...rt/GeneralPortfolioInformation EPT 00 / CEPT PRICES 10 / CEPT RHP 30
18680 /FundsXML4...nformation/PortfolioIssuerName EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 Name of Issuer of Fund or Share Class, or segregated account manager.
18681 /FundsXML4...ation/Portfolio_Guarantor_Name EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk
18682 /FundsXML4...rtfolioInformation/PortfolioID EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18683 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18684 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
18685 /FundsXML4...folioInformation/PortfolioName EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18686 /FundsXML4...Information/ShareClassCurrency EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18687 /FundsXML4...folioInformation/ReferenceDate EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)
18688 /FundsXML4...mation/PortfolioPRIIPSCategory EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)
18689 /FundsXML4...rtfolioInformation/FundCICCode EPT 00090 - CIC code - Fund (4 digits)
18690 /FundsXML4...tfolioInformation/EOSPortfolio EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.
Dokumentation für Typ: YesNoType YES or NO
18691 /FundsXML4...n/PortfolioHistoricalStartDate CEPT: 10080 Date of the launch or of the last relevant revision with material investment strategy changes
18692 /FundsXML4...IPS/PRIIPS_Report/EPT_BaseData 01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
18693 /FundsXML4...rt/EPT_BaseData/RiskAssessment 01
18694 /FundsXML4...kAssessment/ValuationFrequency 01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18695 /FundsXML4...a/RiskAssessment/VEV_Reference 01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
18696 /FundsXML4...ata/RiskAssessment/IS_Flexible 01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType YES or NO
18697 /FundsXML4...Assessment/Flex_VEV_Historical 01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
18698 /FundsXML4.../Flex_VEV_Ref_Asset_Allocation 01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
18699 /FundsXML4...essment/IS_Risk_Limit_Relevant 01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType YES or NO
18700 /FundsXML4...Assessment/Flex_VEV_Risk_Limit 01070-Var Equivalent volatility of the risk limit of the portfolio
18701 /FundsXML4...ssessment/Existing_Credit_Risk 01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType YES or NO
18702 /FundsXML4...PT_BaseData/RiskAssessment/SRI 01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
18703 /FundsXML4...PT_BaseData/RiskAssessment/MRM 01100-Market Risk Measure of the fund or portfolio (1 to 7)
18704 /FundsXML4...PT_BaseData/RiskAssessment/CRM 01110-Credit Risk measure of the fund or the portfolio (1 to 6)
18705 /FundsXML4...ent/Recommended_Holding_Period 01120-Recommended holding period of the fund (in years (not an integer))
18706 /FundsXML4...ta/RiskAssessment/MaturityDate 01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.
18707 /FundsXML4.../RiskAssessment/Liquidity_Risk 01140 - Risk of Liquidity at the level of the fund or the portfolio M = material liquidity risk, I = illiquid, L = no liquidity issue.
18708 /FundsXML4...T_BaseData/PerformanceScenario 02
18709 /FundsXML4...anceScenario/ReturnUnfavorable 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
18710 /FundsXML4...ario/ReturnUnfavorable/OneYear After one year. Mandotory if RHP >1 year.
18711 /FundsXML4...ario/ReturnUnfavorable/HalfRHP After half of the RHP. Mandatory if the RHP > 2 years.
18712 /FundsXML4...Scenario/ReturnUnfavorable/RHP At the RHP
18713 /FundsXML4...ormanceScenario/ReturnModerate 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
18714 /FundsXML4...cenario/ReturnModerate/OneYear After one year. Mandotory if RHP >1 year.
18715 /FundsXML4...cenario/ReturnModerate/HalfRHP After half of the RHP. Mandatory if the RHP > 2 years.
18716 /FundsXML4...nceScenario/ReturnModerate/RHP At the RHP
18717 /FundsXML4...rmanceScenario/ReturnFavorable 02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
18718 /FundsXML4...enario/ReturnFavorable/OneYear After one year. Mandotory if RHP >1 year.
18719 /FundsXML4...enario/ReturnFavorable/HalfRHP After half of the RHP. Mandatory if the RHP > 2 years.
18720 /FundsXML4...ceScenario/ReturnFavorable/RHP At the RHP
18721 /FundsXML4...rformanceScenario/ReturnStress 02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
18722 /FundsXML4...eScenario/ReturnStress/OneYear After one year. Mandotory if RHP >1 year.
18723 /FundsXML4...eScenario/ReturnStress/HalfRHP After half of the RHP. Mandatory if the RHP > 2 years.
18724 /FundsXML4...manceScenario/ReturnStress/RHP At the RHP
18725 /FundsXML4...ario/NumberOfObservedReturn_M0 02130-See PRIIPS regulation. Mandatory for PRIIPS cat equals to 2
18726 /FundsXML4...cenario/MeanObservedReturns_M1 02140-See PRIIPS Regulation. M1. Mandatory for PRIIPS cat equals to 2
18727 /FundsXML4...formanceScenario/ObservedSigma 02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
18728 /FundsXML4...manceScenario/ObservedSkewness 02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
18729 /FundsXML4...cenario/ObservedExcessKurtosis 02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
18730 /FundsXML4...rio/ObservedStressedVolatility 02180-Volatility used to calculate stress scenario
18731 /FundsXML4...IIPS_Report/EPT_BaseData/Costs 03
18732 /FundsXML4...port/EPT_BaseData/Costs/OneOff 03010-03050
18733 /FundsXML4...aseData/Costs/OneOff/EntryCost 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
18734 /FundsXML4...osts/OneOff/EntryCostsAcquired 03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
18735 /FundsXML4...ata/Costs/OneOff/ExitCostAtRHP 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
18736 /FundsXML4...a/Costs/OneOff/ExitCostOneYear 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
18737 /FundsXML4...a/Costs/OneOff/ExitCostHalfRHP 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
18738 /FundsXML4...neOff/SlidingExitCostIndicator 03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType YES or NO
18739 /FundsXML4...ort/EPT_BaseData/Costs/Ongoing 03060-03070
18740 /FundsXML4...seData/Costs/Ongoing/OtherCost 03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum. Maximum fees, including look through for fund of funds / custodian fees / management fees.
18741 /FundsXML4.../Costs/Ongoing/ManagementCosts 03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.
18742 /FundsXML4...Data/Costs/Ongoing/Transaction 03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
18743 /FundsXML4.../EPT_BaseData/Costs/Incidental 03080-03100
18744 /FundsXML4...ental/ExistringPerformanceFees 03090-Indicates whether there are existing performance fees or not
Dokumentation für Typ: YesNoType YES or NO
18745 /FundsXML4...lCostsPortfolioPerformanceFees 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
18746 /FundsXML4...al/ExistingCarriedInterestFees 03100-Indicates whether there are exiting carried interest fees or not
18747 /FundsXML4...sts/Incidental/CarriedInterest 03105-See PRIIPS definition as a % of invested capital per annum (average)
18748 /FundsXML4...Report/EPT_BaseData/Narratives 04
18749 /FundsXML4...a/Narratives/ReferenceLanguage 04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
18750 /FundsXML4.../Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
18751 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
18752 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
18753 /FundsXML4...eData/Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
18754 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
18755 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
18756 /FundsXML4...ta/Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
18757 /FundsXML4...rratives/CapitalGuaranteeLevel 04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
18758 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
18759 /FundsXML4...alGuaranteeEarlyExitConditions 04083-Date before which the early exit conditions apply.
18760 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
18761 /FundsXML4...ata/Narratives/PossibleMaxLoss 04085-Possible maximium loss
18762 /FundsXML4...tives/PerformanceFeesNarrative 04090-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
18763 /FundsXML4...lio_Carried_Interest_Narrative 04100-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
18764 /FundsXML4...seData/Narratives/OtherComment 04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty.
18765 /FundsXML4...RIIPS_Report/EPT_SpecificUCITS 05-Specific UCITS data for insurers opting for Art 14.2 for MOP
18766 /FundsXML4...pecificUCITS/PRIIPDataDelivery 05010-indicate if the line contains PRIIPS data or Not
Dokumentation für Typ: YesNoType YES or NO
18767 /FundsXML4...cificUCITS/UCITS_data_delivery 05020-indicate if the line contains UCITS data or Not
Dokumentation für Typ: YesNoType YES or NO
18768 /FundsXML4...ificUCITS/Portfolio_UCITS_SRRI 05030-The SRRI of the Valid UCITS KIID
18769 /FundsXML4...cificUCITS/Portfolio_UCITS_Vol 05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID
18770 /FundsXML4...GC_Portfolio_other_costs_UCITS 05050-Management fees as in the UCITS KID
18771 /FundsXML4...GC_Portfolio_transaction_costs 05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
18772 /FundsXML4...ecificUCITS/Transactions_costs 05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds
18773 /FundsXML4...Transactions_costs/Methodology 1. New PRIIPS methodology 2. Full PRIIPS methodology 3. Other methodology 4. None 5. text
18774 /FundsXML4...sactions_costs/MethodologyText 5. Text
18775 /FundsXML4...rtfolio_performance_fees_UCITS 05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
18776 /FundsXML4...rtfolio_carried_interest_UCITS 05080-See UCITS definition as a % of invested capital per annum (average)
18777 /FundsXML4...ficUCITS/UCITS_KID_Web_Address 05090-Direct link to the UCITS Kid
18778 /FundsXML4...EPT_SpecificStructuredProducts 07-Specific data for Structured Products - RIY Costs Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
18779 /FundsXML4...uredProducts/Total_cost_1_year 07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
18780 /FundsXML4...cStructuredProducts/RIY_1_year 07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.
18781 /FundsXML4...edProducts/Total_cost_half_RHP 07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
18782 /FundsXML4...tructuredProducts/RIY_half_RHP 07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
18783 /FundsXML4...ucturedProducts/Total_cost_RHP 07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
18784 /FundsXML4...ificStructuredProducts/RIY_RHP 07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
18785 /FundsXML4...costs_Portfolio_entry_cost_RIY 07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.
18786 /FundsXML4..._costs_Portfolio_exit_cost_RIY 07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.
18787 /FundsXML4...ortfolio_transaction_costs_RIY 07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.
18788 /FundsXML4..._costs_Other_ongoing_costs_RIY 07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.
18789 /FundsXML4...Portfolio_performance_fees_RIY 07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.
18790 /FundsXML4...ortfolio_carried_interests_RIY 07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.
18791 /FundsXML4...IIPS/PRIIPS_Report/CEPT_Prices 11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
18792 /FundsXML4..._Report/CEPT_Prices/CEPT_Price
18793 /FundsXML4...ices/CEPT_Price/SharePriceDate 11010-Price date
18794 /FundsXML4...T_Prices/CEPT_Price/SharePrice 11020-Share price of the fund/share class
18795 /FundsXML4.../CEPT_Price/SharePriceCurrency 11030-Share price currency (most cases share currency)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18796 /FundsXML4.../CEPT_Price/Share_price_factor 11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.
18797 /FundsXML4...s/CEPT_Price/DistributionValue 11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.
18798 /FundsXML4...es/CEPT_Price/ShareSplitFactor 11060-Should only be populated in case of a share split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.
18799 /FundsXML4...Price/Old_share_class_currency 11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18800 /FundsXML4...change_in_share_class_currency 11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.
18801 /FundsXML4..._Price/Old_Valuation_Frequency 11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field 01010_Valuation_Frequency. Should only be populated in case a share class currency change took place. "0" = other than "1"= annual "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
18802 /FundsXML4.../PRIIPS_Report/CEPT_Narratives 04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language. It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
18803 /FundsXML4...T_Narratives/ReferenceLanguage 04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
18804 /FundsXML4..._Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
18805 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
18806 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
18807 /FundsXML4.../CEPT_Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
18808 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
18809 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
18810 /FundsXML4...PT_Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
18811 /FundsXML4...rratives/CapitalGuaranteeLevel 04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
18812 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
18813 /FundsXML4...alGuaranteeEarlyExitConditions 04083-Date before which the early exit conditions apply.
18814 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
18815 /FundsXML4...EPT_Narratives/PossibleMaxLoss 04085-Possible maximium loss
18816 /FundsXML4...tives/PerformanceFeesNarrative 04090-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
18817 /FundsXML4...lio_Carried_Interest_Narrative 04100-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
18818 /FundsXML4...t/CEPT_Narratives/OtherComment 04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty.
18819 /FundsXML4...PRIIPS/PRIIPS_Report/CEPT_RHPS 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
18820 /FundsXML4...IIPS_Report/CEPT_RHPS/CEPT_RHP
18821 /FundsXML4.../CEPT_RHP/RHPPeriodsDefinition 31-Definition of periods per RHPs and investment amount base
18822 /FundsXML4.../RHPPeriodsDefinition/Period_1 31010-Has to be set as default value 1 and only to be filled when HP of product is >=3
18823 /FundsXML4.../RHPPeriodsDefinition/Period_2 31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
18824 /FundsXML4...PPeriodsDefinition/HP_Period_3 31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.
18825 /FundsXML4...m_or_regular_premium_indicator 31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium
18826 /FundsXML4...dsDefinition/Investment_Amount 31060-Standard 10,000 for lump sum or 1,000 for regular premium
18827 /FundsXML4.../Accumulated_Investment_amount 31070-
18828 /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Risk 32- Risk section
18829 /FundsXML4...rt/CEPT_RHPS/CEPT_RHP/Risk/SRI 32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP
18830 /FundsXML4...PS/CEPT_RHP/PerformaceScenario 33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
18831 /FundsXML4...enario/InvestmentAmountPeriod1 33010-33020-33030-33040
18832 /FundsXML4...tmentAmountPeriod1/Unfavorable Investment amount of unfavourable scenario for related period
18833 /FundsXML4...vestmentAmountPeriod1/Moderate Investment amount of moderate scenario for related period
18834 /FundsXML4...estmentAmountPeriod1/Favorable Investment amount of favourable scenario for related period
18835 /FundsXML4...ntAmountPeriod1/StressScenario amount of stress scenario for related period
18836 /FundsXML4...enario/InvestmentAmountPeriod2 33050-33060-33070-33080
18837 /FundsXML4...tmentAmountPeriod2/Unfavorable Investment amount of unfavourable scenario for related period
18838 /FundsXML4...vestmentAmountPeriod2/Moderate Investment amount of moderate scenario for related period
18839 /FundsXML4...estmentAmountPeriod2/Favorable Investment amount of favourable scenario for related period
18840 /FundsXML4...ntAmountPeriod2/StressScenario amount of stress scenario for related period
18841 /FundsXML4...enario/InvestmentAmountPeriod3 33090-33100-33110-33120
18842 /FundsXML4...tmentAmountPeriod3/Unfavorable Investment amount of unfavourable scenario for related period
18843 /FundsXML4...vestmentAmountPeriod3/Moderate Investment amount of moderate scenario for related period
18844 /FundsXML4...estmentAmountPeriod3/Favorable Investment amount of favourable scenario for related period
18845 /FundsXML4...ntAmountPeriod3/StressScenario amount of stress scenario for related period
18846 /FundsXML4...eScenario/AverageReturnPeriod1 33130-33140-33150-33160
18847 /FundsXML4...rageReturnPeriod1/Unfavourable Avg return of unfavourable scenario for related period
18848 /FundsXML4.../AverageReturnPeriod1/Moderate Avg return of moderate scenario for related period
18849 /FundsXML4...verageReturnPeriod1/Favourable Avg return of favourable scenario for related period
18850 /FundsXML4...geReturnPeriod1/StressScenario Avg return of stress scenario for related period
18851 /FundsXML4...eScenario/AverageReturnPeriod2 33170-33180-33190-33200
18852 /FundsXML4...rageReturnPeriod2/Unfavourable Avg return of unfavourable scenario for related period
18853 /FundsXML4.../AverageReturnPeriod2/Moderate Avg return of moderate scenario for related period
18854 /FundsXML4...verageReturnPeriod2/Favourable Avg return of favourable scenario for related period
18855 /FundsXML4...geReturnPeriod2/StressScenario Avg return of stress scenario for related period
18856 /FundsXML4...eScenario/AverageReturnPeriod3 33210-33220-33230-33240
18857 /FundsXML4...rageReturnPeriod3/Unfavourable Avg return of unfavourable scenario for related period
18858 /FundsXML4.../AverageReturnPeriod3/Moderate Avg return of moderate scenario for related period
18859 /FundsXML4...verageReturnPeriod3/Favourable Avg return of favourable scenario for related period
18860 /FundsXML4...geReturnPeriod3/StressScenario Avg return of stress scenario for related period
18861 /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Cost 34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
18862 /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod1 34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
18863 /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod2 34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
18864 /FundsXML4...HPS/CEPT_RHP/Cost/TotalPeriod3 34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
18865 /FundsXML4..._RHP/Cost/PercentageRIYPeriod1 34040
18866 /FundsXML4..._RHP/Cost/PercentageRIYPeriod2 34050
18867 /FundsXML4..._RHP/Cost/PercentageRIYPeriod3 34060
18868 /FundsXML4...IPS_Report/CountrySpecificData
18869 /FundsXML4..._Report/CountrySpecificData/AT
18870 /FundsXML4..._Report/CountrySpecificData/DE Specific data for German CAT IV PRIIPs (PIA model)
18871 /FundsXML4...pecificData/DE/Characteristics Characteristics of the fund / portfolio
18872 /FundsXML4...DE/Characteristics/BondsWeight 06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.
18873 /FundsXML4...ics/AnnualizedReturnVolatility 06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.
18874 /FundsXML4.../Characteristics/DurationBonds 06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio
18875 /FundsXML4...ficData/DE/CapitalPreservation Additional information for capital preservation funds/portfolio
18876 /FundsXML4.../Existing_Capital_Preservation 06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType YES or NO
18877 /FundsXML4...ation/CapitalPreservationLevel 06050-100% minus the maximum possible loss in percentage of its market value.
18878 /FundsXML4...vation/TimeIntervalMaximumLoss 06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
18879 /FundsXML4.../DE/CapitalPreservation/UsesPI 06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType YES or NO
18880 /FundsXML4...pitalPreservation/MultiplierPI 06080-Gives the maximum multiplier value if PI algorithm is us
18881 /FundsXML4..._Report/CountrySpecificData/DK
18882 /FundsXML4..._Report/CountrySpecificData/FR
18883 /FundsXML4..._Report/CountrySpecificData/LU
18884 /FundsXML4..._Report/CountrySpecificData/NL
18885 /FundsXML4...Data/UKPRIIPsDataReferenceDate The date to which the UK PRIIPs data in this section relates
18886 /FundsXML4..._Report/CountrySpecificData/UK Additional information required in UK
18887 /FundsXML4...icData/UK/UKPRIIPOrUCITSOrBoth 08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both
18888 /FundsXML4...UKTransactionscostsmethodology 08030 1 New PRIIPS methodology 2 Full UK PRIIPS methodology 3 Other methodology
18889 /FundsXML4...K/UKAntiDilutionBenefitDerived 08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05
18890 /FundsXML4...a/UK/UKPRIIPsDataReferenceDate 08045 The date to which the UK PRIIPs data in this section relates
18891 /FundsXML4.../UK/UKPRIIPsKIDPublicationDate 08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.
18892 /FundsXML4...cData/UK/UKPRIIPsKIDWebAddress 08060 Direct link to the UK PRIIPs KID
18893 /FundsXML4...K/InvestmentObjectivePortfolio 08070 "Text in reference language, as proposed by the asset manager Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values."
18894 /FundsXML4...RelevantRiskNarrativePortfolio 08080 Text in reference language, as proposed by the asset managers : (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 400 characters] The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
18895 /FundsXML4...formanceInformationMainFactors 08090 A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.
18896 /FundsXML4...rformanceInformationComparator 08100 Identification of the most relevant index, benchmark, target, or proxy, as applicable, along with an explanation of how the PRIIP is likely to compare in terms of performance and volatility.
18897 /FundsXML4...rmanceInformationHigherReturns 08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.
18898 /FundsXML4...eInformationLowerReturnsOrLoss 08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.
18899 /FundsXML4...ceInformationAdverseConditions 08130 A brief description of what outcome the investor may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.
18900 /FundsXML4...ta/UK/UCITSKIIDPublicationDate 08150 Date of the latest UCITS KIID produced for the portfolio or share class.
18901 /FundsXML4...ficData/UK/UCITSKIIDWebAddress 08160 Direct link to the UCITS KIID
18902 /FundsXML4...untrySpecificData/UK/UCITSSRRI 08170 -The SRRI of the Valid UCITS KIID
18903 /FundsXML4...ta/UK/UKAssumedPortfolioReturn 08180-The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators
18904 /FundsXML4...K/UCITSExistingPerformanceFees 08190 -Indicates whether there are existing performance fees or carried interest
Dokumentation für Typ: YesNoType YES or NO
18905 /FundsXML4...icData/UK/UCITSPerformanceFees 08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
18906 /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20 EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
18907 /FundsXML4...rectReporting/PRIIPS_V20/EPTV2
18908 /FundsXML4...V2/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
18909 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18910 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
18911 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
18912 /FundsXML4.../PRIIPS_V20/EPTV2/DataSupplier Definition of data source (investment company, vendor, ...)
18913 /FundsXML4...TV2/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
18914 /FundsXML4...S_V20/EPTV2/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18915 /FundsXML4...PS_V20/EPTV2/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18916 /FundsXML4...PS_V20/EPTV2/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18917 /FundsXML4...V20/EPTV2/DataSupplier/Contact Contact details (name, phone, email)
18918 /FundsXML4...PTV2/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18919 /FundsXML4...TV2/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
18920 /FundsXML4...TV2/DataSupplier/Contact/Email
18921 /FundsXML4...S_V20/EPTV2/DataSetInformation PRIIPs Data Set Information
18922 /FundsXML4...TV2/DataSetInformation/Version
18923 /FundsXML4...ation/Data_ReportingNarratives
Dokumentation für Typ: YesNoType YES or NO
18924 /FundsXML4...Information/DataReportingCosts
Dokumentation für Typ: YesNoType YES or NO
18925 /FundsXML4...ditionalRequirementsGermanMOPs
Dokumentation für Typ: YesNoType YES or NO
18926 /FundsXML4...formationStructuredProductsRIY
Dokumentation für Typ: YesNoType YES or NO
18927 /FundsXML4...V2/GeneralPortfolioInformation EPT 00 / CEPT PRICES 10 / CEPT RHP 30
18928 /FundsXML4...tion/PortfolioManufacturerName EPT 00010 - (a) entity that manufactures PRIIPs; (b) entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP
18929 /FundsXML4...PortfolioManufacturerGroupName EPT 00015 - Name of the group PRIIPs manufacturer belongs to
18930 /FundsXML4...ation/PortfolioManufacturerLEI 00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
18931 /FundsXML4...ion/PortfolioManufacturerEmail 00017 - Contact entry point for communication with the manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
18932 /FundsXML4...ation/Portfolio_Guarantor_Name EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk
18933 /FundsXML4...rtfolioInformation/PortfolioID EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
18934 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
18935 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
18936 /FundsXML4...folioInformation/PortfolioName EPT 00050 Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type Text (max. 256 characters)
18937 /FundsXML4...oInformation/PortfolioCurrency EPT 00060 - Denomination currency of the portfolio
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
18938 /FundsXML4...formation/GeneralReferenceDate EPT 00070- Date to which the general data within the EPT refer
18939 /FundsXML4...mation/PortfolioPRIIPSCategory EPT 00080 PRIIPS Category of the Portfolio (1 to 4)
18940 /FundsXML4...rtfolioInformation/FundCICCode EPT 00090 - CIC code - Fund (4 digits)
18941 /FundsXML4...mation/IsAnAutocallableProduct 00110 - indication of whether the product is an autocallable
Dokumentation für Typ: YesNoType YES or NO
18942 /FundsXML4...oInformation/ReferenceLanguage 00120 - Language in which the linked website with past performance, the historical performance (02190_Past_Performance_Link and 02200_Previous_Performance_Scenarios_Calculation_Link) and all narratives/texts of this set of data are written
18943 /FundsXML4...RIIPS_V20/EPTV2/RiskAssessment 01
18944 /FundsXML4...kAssessment/ValuationFrequency 01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
18945 /FundsXML4...2/RiskAssessment/VEV_Reference 01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
18946 /FundsXML4...TV2/RiskAssessment/IS_Flexible 01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType YES or NO
18947 /FundsXML4...Assessment/Flex_VEV_Historical 01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
18948 /FundsXML4.../Flex_VEV_Ref_Asset_Allocation 01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
18949 /FundsXML4...essment/IS_Risk_Limit_Relevant 01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType YES or NO
18950 /FundsXML4...Assessment/Flex_VEV_Risk_Limit 01070-Var Equivalent volatility of the risk limit of the portfolio
18951 /FundsXML4...ssessment/Existing_Credit_Risk 01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType YES or NO
18952 /FundsXML4...S_V20/EPTV2/RiskAssessment/SRI 01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
18953 /FundsXML4...2/RiskAssessment/IsSRIAdjusted 010095 - whether or not the manufacturer increased the SRI
Dokumentation für Typ: YesNoType YES or NO
18954 /FundsXML4...S_V20/EPTV2/RiskAssessment/MRM 01100-Market Risk Measure of the fund or portfolio (1 to 7)
18955 /FundsXML4...S_V20/EPTV2/RiskAssessment/CRM 01110-Credit Risk measure of the fund or the portfolio (1 to 6)
18956 /FundsXML4...ent/Recommended_Holding_Period 01120-Recommended holding period of the fund (in years (not an integer))
18957 /FundsXML4...nt/HasAContractualMaturityDate 01125 - Indicates the existence of a contractual maturiy date of the portfolio
Dokumentation für Typ: YesNoType YES or NO
18958 /FundsXML4...V2/RiskAssessment/MaturityDate 01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.
18959 /FundsXML4.../RiskAssessment/Liquidity_Risk 01140 - Risk of Liquidity at the level of the fund or the portfolio M = material liquidity risk, I = illiquid, L = no liquidity issue.
18960 /FundsXML4..._V20/EPTV2/PerformanceScenario 02
18961 /FundsXML4...anceScenario/ReturnUnfavorable 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
18962 /FundsXML4...ario/ReturnUnfavorable/OneYear After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
18963 /FundsXML4...ario/ReturnUnfavorable/HalfRHP After half of the RHP. Mandatory if the RHP
18964 /FundsXML4...OrFirstCallDateOrFirstCallDate At the RHP
18965 /FundsXML4...urnUnfavorable/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
18966 /FundsXML4...ReturnUnfavorable/AutocallDate End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
18967 /FundsXML4...ormanceScenario/ReturnModerate 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
18968 /FundsXML4...cenario/ReturnModerate/OneYear After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
18969 /FundsXML4...cenario/ReturnModerate/HalfRHP After half of the RHP. Mandatory if the RHP
18970 /FundsXML4...OrFirstCallDateOrFirstCallDate At the RHP
18971 /FundsXML4...ReturnModerate/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
18972 /FundsXML4...io/ReturnModerate/AutocallDate End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
18973 /FundsXML4...rmanceScenario/ReturnFavorable 02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
18974 /FundsXML4...enario/ReturnFavorable/OneYear After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
18975 /FundsXML4...enario/ReturnFavorable/HalfRHP After half of the RHP. Mandatory if the RHP
18976 /FundsXML4...OrFirstCallDateOrFirstCallDate At the RHP
18977 /FundsXML4...eturnFavorable/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
18978 /FundsXML4...o/ReturnFavorable/AutocallDate End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
18979 /FundsXML4...rformanceScenario/ReturnStress 02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
18980 /FundsXML4...eScenario/ReturnStress/OneYear After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y
18981 /FundsXML4...eScenario/ReturnStress/HalfRHP After half of the RHP. Mandatory if the RHP
18982 /FundsXML4...OrFirstCallDateOrFirstCallDate At the RHP
18983 /FundsXML4...o/ReturnStress/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
18984 /FundsXML4...ario/ReturnStress/AutocallDate End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
18985 /FundsXML4...ario/NumberOfObservedReturn_M0 02130-See PRIIPS regulation. Mandatory for PRIIPS cat equals to 2
18986 /FundsXML4...cenario/MeanObservedReturns_M1 02140-See PRIIPS Regulation. M1. Mandatory for PRIIPS cat equals to 2
18987 /FundsXML4...formanceScenario/ObservedSigma 02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
18988 /FundsXML4...manceScenario/ObservedSkewness 02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
18989 /FundsXML4...cenario/ObservedExcessKurtosis 02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
18990 /FundsXML4...rio/ObservedStressedVolatility 02180-Volatility used to calculate stress scenario stressed volatility applied for stress scenario calculations for >1y
18991 /FundsXML4...tPerformanceDisclosureRequired 02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b
Dokumentation für Typ: YesNoType YES or NO
18992 /FundsXML4...ceScenario/PastPerformanceLink 02190 - link to the past performance of the fund
18993 /FundsXML4...rmanceScenariosCalculationLink 02200 - Link to the previous calculations
18994 /FundsXML4...o/PastPerformanceNumberOfYears 02210 - Number of years for which past performance is presented
18995 /FundsXML4...io/InvestedAmountOtherCurrency 02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios. Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.
18996 /FundsXML4...porting/PRIIPS_V20/EPTV2/Costs 03
18997 /FundsXML4.../PRIIPS_V20/EPTV2/Costs/OneOff 03010-03050
18998 /FundsXML4...0/EPTV2/Costs/OneOff/EntryCost 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
18999 /FundsXML4...osts/OneOff/EntryCostsAcquired 03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
19000 /FundsXML4...TV2/Costs/OneOff/ExitCostAtRHP 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
19001 /FundsXML4...2/Costs/OneOff/ExitCostOneYear 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
19002 /FundsXML4...2/Costs/OneOff/ExitCostHalfRHP 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
19003 /FundsXML4...neOff/SlidingExitCostIndicator 03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType YES or NO
19004 /FundsXML4...PRIIPS_V20/EPTV2/Costs/Ongoing 03060-03070
19005 /FundsXML4.../EPTV2/Costs/Ongoing/OtherCost 03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum. Maximum fees, including look through for fund of funds / custodian fees / management fees.
19006 /FundsXML4.../Costs/Ongoing/ManagementCosts 03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.
19007 /FundsXML4...PTV2/Costs/Ongoing/Transaction 03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
19008 /FundsXML4...IPS_V20/EPTV2/Costs/Incidental 03080-03100
19009 /FundsXML4...stringIncidentalCostsPortfolio 03090-Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType YES or NO
19010 /FundsXML4...ental/IncidentalCostsPortfolio 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
19011 /FundsXML4...istingIncidentalCostsPortfolio 03100 - Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType YES or NO
19012 /FundsXML4...ng/PRIIPS_V20/EPTV2/Narratives 04 - Narratives - mandatory section for underlying options offered in German or Italian MOPs
19013 /FundsXML4.../Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
19014 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
19015 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
19016 /FundsXML4...EPTV2/Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
19017 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
19018 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
19019 /FundsXML4...V2/Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
19020 /FundsXML4...rratives/CapitalGuaranteeLevel 04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
19021 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
19022 /FundsXML4...alGuaranteeEarlyExitConditions 04083-Date before which the early exit conditions apply.
19023 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
19024 /FundsXML4...TV2/Narratives/PossibleMaxLoss 04085-Possible maximium loss
19025 /FundsXML4...atives/DescriptionPastInterval 04086 - 04089
19026 /FundsXML4...stInterval/UnfavorableScenario 04086 - Describes the historical time period the unfavourable scernario corresponds to
19027 /FundsXML4...nPastInterval/ModerateScenario 04087 - Describes the historical time period the moderate scernario corresponds to
19028 /FundsXML4...PastInterval/FavorableScenario 00489 - Describes the historical time period the favourable scernario corresponds to
19029 /FundsXML4...ceFeesCarriedInterestNarrative 04090 - Describes the outperformance of your product and shall be a well-formulated text.
19030 /FundsXML4...tPortfolioEntryCostDescription 04120 - Description of the entry cost, not more than 300 characters.
19031 /FundsXML4...stPortfolioExitCostDescription 04130 - Description of exit cost, not more than 300 characters.
19032 /FundsXML4...olioManagementCostsDescription 04140 - Description of the ongoing cost, not more than 150 characters.
19033 /FundsXML4.../DoCostsDependOnInvestedAmount 04150 - Indicates whether the costs depend on the invested amount.
Dokumentation für Typ: YesNoType YES or NO
19034 /FundsXML4...tives/CostDepenanceExplanation 04160 - Describes the dependence of consts on the invested amount, not more than 300 characters
19035 /FundsXML4...ionRequiredForStructuredPRIIPs 07-Additional information required for structured PRIIPs: RIY Costs
19036 /FundsXML4...edPRIIPs/FirstPossibleCallDate 07005 - date of the first possible call for autocallable products
19037 /FundsXML4...IIPs/TotalCost1YearOrFirstCall 07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
19038 /FundsXML4...edPRIIPs/RIY_1_YearOrFirstCall 07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.
19039 /FundsXML4...ucturedPRIIPs/TotalCostHalfRHP 07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
19040 /FundsXML4...ForStructuredPRIIPs/RIYHalfRHP 07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
19041 /FundsXML4...rStructuredPRIIPs/TotalCostRHP 07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
19042 /FundsXML4...redForStructuredPRIIPs/RIY_RHP 07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
19043 /FundsXML4...off_costs_Portfolio_entry_cost 07070 - The entry cost in percentage term at 1Year
19044 /FundsXML4..._costs_Portfolio_exit_cost_RIY 07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.
19045 /FundsXML4...ts_Portfolio_transaction_costs 07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.
19046 /FundsXML4...AdministrativeOrOperatingCosts 07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table
19047 /FundsXML4...PerformanceFeesCarriedInterest 07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.
19048 /FundsXML4..._V20/EPTV2/CountrySpecificData
19049 /FundsXML4...0/EPTV2/CountrySpecificData/AT
19050 /FundsXML4...0/EPTV2/CountrySpecificData/DE Specific data for German CAT IV PRIIPs (PIA model)
19051 /FundsXML4...pecificData/DE/Characteristics Characteristics of the fund / portfolio
19052 /FundsXML4...istics/GermanMOPsReferenceDate 06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer
19053 /FundsXML4...DE/Characteristics/BondsWeight 06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.
19054 /FundsXML4...ics/AnnualizedReturnVolatility 06020-Annualized daily volatility of the fund / portfolio based on the last 1250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.
19055 /FundsXML4.../Characteristics/DurationBonds 06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio
19056 /FundsXML4...ficData/DE/CapitalPreservation Additional information for capital preservation funds/portfolio
19057 /FundsXML4.../Existing_Capital_Preservation 06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType YES or NO
19058 /FundsXML4...ation/CapitalPreservationLevel 06050-100% minus the maximum possible loss in percentage of its market value.
19059 /FundsXML4...vation/TimeIntervalMaximumLoss 06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
19060 /FundsXML4.../DE/CapitalPreservation/UsesPI 06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType YES or NO
19061 /FundsXML4...pitalPreservation/MultiplierPI 06080-Gives the maximum multiplier value if PI algorithm is us
19062 /FundsXML4...0/EPTV2/CountrySpecificData/DK
19063 /FundsXML4...0/EPTV2/CountrySpecificData/FR
19064 /FundsXML4...0/EPTV2/CountrySpecificData/LU
19065 /FundsXML4...0/EPTV2/CountrySpecificData/NL
19066 /FundsXML4...rting/PRIIPS_V20/CEPTV2History
19067 /FundsXML4...ry/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
19068 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
19069 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
19070 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
19071 /FundsXML4...V20/CEPTV2History/DataSupplier Definition of data source (investment company, vendor, ...)
19072 /FundsXML4...ory/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
19073 /FundsXML4...PTV2History/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19074 /FundsXML4...EPTV2History/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
19075 /FundsXML4...EPTV2History/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19076 /FundsXML4...V2History/DataSupplier/Contact Contact details (name, phone, email)
19077 /FundsXML4...tory/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
19078 /FundsXML4...ory/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19079 /FundsXML4...ory/DataSupplier/Contact/Email
19080 /FundsXML4...TV2History/DataTemplateVersion 10001_CEPT_Version This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order.
19081 /FundsXML4...ry/GeneralPortfolioInformation
19082 /FundsXML4...ation/PortfolioIdentifyingData 10020_Portfolio_Identifying_Data Identification of the fund or share class or segregated account
19083 /FundsXML4...rtfolioInformation/PortfolioID 10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
19084 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
19085 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
19086 /FundsXML4...Information/ShareClassCurrency 10040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
19087 /FundsXML4...folioInformation/ReferenceDate 10050_General_Reference_Date
19088 /FundsXML4...n/PortfolioHistoricalStartDate 10060_Historical_Start_Date "Start date of the data set "
19089 /FundsXML4...S_V20/CEPTV2History/CEPTPrices Price History (if not available, proxy or benchmark)
19090 /FundsXML4...V2History/CEPTPrices/CEPTPrice
19091 /FundsXML4...rices/CEPTPrice/SharePriceDate 11010_Adjusted_Share_Price_Date
19092 /FundsXML4...Prices/CEPTPrice/AdjustedPrice 11020_Adjusted_Price " Values that are used in the calculations according to Annex IV, 5-17. Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage. Actual prices can be taken from the fund/ share class, its benchmark, or its proxy. "
19093 /FundsXML4...EPTPrices/CEPTPrice/SharePrice 11030_Share_Price
19094 /FundsXML4...ces/CEPTPrice/SharePriceFactor 11040_Share_Price_Factor The adjustment factor to derive the adjusted price from the share price.
19095 /FundsXML4.../CEPTPrice/ProxyBenchmarkUsage 11050_Has_Proxy_Benchmark_Been_Used
Dokumentation für Typ: YesNoType YES or NO
19096 /FundsXML4...g/PRIIPS_V20/CEPTV2Performance
19097 /FundsXML4...ce/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
19098 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
19099 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
19100 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
19101 /FundsXML4...CEPTV2Performance/DataSupplier Definition of data source (investment company, vendor, ...)
19102 /FundsXML4...nce/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
19103 /FundsXML4...Performance/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19104 /FundsXML4...2Performance/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
19105 /FundsXML4...2Performance/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19106 /FundsXML4...rformance/DataSupplier/Contact Contact details (name, phone, email)
19107 /FundsXML4...ance/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
19108 /FundsXML4...nce/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
19109 /FundsXML4...nce/DataSupplier/Contact/Email
19110 /FundsXML4...erformance/DataTemplateVersion 30001_CEPT_Version
19111 /FundsXML4...ce/GeneralPortfolioInformation
19112 /FundsXML4...ation/PortfolioIdentifyingData 30020_Portfolio_Identifying_Data
19113 /FundsXML4...rtfolioInformation/PortfolioID 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
19114 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
19115 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
19116 /FundsXML4...Information/ShareClassCurrency 30040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
19117 /FundsXML4...Information/KIDPublicationDate 30050_PRIIPs_KID_Publication_Date
19118 /FundsXML4...n/PortfolioHistoricalStartDate 10060_Historical_Start_Date "Start date of the data set "
19119 /FundsXML4...V20/CEPTV2Performance/CEPTRHPS 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
19120 /FundsXML4...V2Performance/CEPTRHPS/CEPTRHP
19121 /FundsXML4...S/CEPTRHP/RHPPeriodsDefinition 31-Definition of periods per RHPs and investment amount base
19122 /FundsXML4.../RHPPeriodsDefinition/Period_1 31010-Has to be set as default value 1 and only to be filled when HP of product is >=3
19123 /FundsXML4.../RHPPeriodsDefinition/Period_2 31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
19124 /FundsXML4...PPeriodsDefinition/HP_Period_3 31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.
19125 /FundsXML4...m_or_regular_premium_indicator 31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium
19126 /FundsXML4...dsDefinition/Investment_Amount 31060-Standard 10,000 for lump sum or 1,000 for regular premium
19127 /FundsXML4.../Accumulated_Investment_amount 31070-
19128 /FundsXML4...formance/CEPTRHPS/CEPTRHP/Risk 32- Risk section
19129 /FundsXML4...ance/CEPTRHPS/CEPTRHP/Risk/SRI 32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP
19130 /FundsXML4...HPS/CEPTRHP/PerformaceScenario 33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
19131 /FundsXML4...enario/InvestmentAmountPeriod1 33010-33020-33030-33040
19132 /FundsXML4...tmentAmountPeriod1/Unfavorable Investment amount of unfavourable scenario for related period
19133 /FundsXML4...vestmentAmountPeriod1/Moderate Investment amount of moderate scenario for related period
19134 /FundsXML4...estmentAmountPeriod1/Favorable Investment amount of favourable scenario for related period
19135 /FundsXML4...ntAmountPeriod1/StressScenario amount of stress scenario for related period
19136 /FundsXML4...enario/InvestmentAmountPeriod2 33050-33060-33070-33080
19137 /FundsXML4...tmentAmountPeriod2/Unfavorable Investment amount of unfavourable scenario for related period
19138 /FundsXML4...vestmentAmountPeriod2/Moderate Investment amount of moderate scenario for related period
19139 /FundsXML4...estmentAmountPeriod2/Favorable Investment amount of favourable scenario for related period
19140 /FundsXML4...ntAmountPeriod2/StressScenario amount of stress scenario for related period
19141 /FundsXML4...enario/InvestmentAmountPeriod3 33090-33100-33110-33120
19142 /FundsXML4...tmentAmountPeriod3/Unfavorable Investment amount of unfavourable scenario for related period
19143 /FundsXML4...vestmentAmountPeriod3/Moderate Investment amount of moderate scenario for related period
19144 /FundsXML4...estmentAmountPeriod3/Favorable Investment amount of favourable scenario for related period
19145 /FundsXML4...ntAmountPeriod3/StressScenario amount of stress scenario for related period
19146 /FundsXML4...eScenario/AverageReturnPeriod1 33130-33140-33150-33160
19147 /FundsXML4...rageReturnPeriod1/Unfavourable Avg return of unfavourable scenario for related period
19148 /FundsXML4.../AverageReturnPeriod1/Moderate Avg return of moderate scenario for related period
19149 /FundsXML4...verageReturnPeriod1/Favourable Avg return of favourable scenario for related period
19150 /FundsXML4...geReturnPeriod1/StressScenario Avg return of stress scenario for related period
19151 /FundsXML4...eScenario/AverageReturnPeriod2 33170-33180-33190-33200
19152 /FundsXML4...rageReturnPeriod2/Unfavourable Avg return of unfavourable scenario for related period
19153 /FundsXML4.../AverageReturnPeriod2/Moderate Avg return of moderate scenario for related period
19154 /FundsXML4...verageReturnPeriod2/Favourable Avg return of favourable scenario for related period
19155 /FundsXML4...geReturnPeriod2/StressScenario Avg return of stress scenario for related period
19156 /FundsXML4...eScenario/AverageReturnPeriod3 33210-33220-33230-33240
19157 /FundsXML4...rageReturnPeriod3/Unfavourable Avg return of unfavourable scenario for related period
19158 /FundsXML4.../AverageReturnPeriod3/Moderate Avg return of moderate scenario for related period
19159 /FundsXML4...verageReturnPeriod3/Favourable Avg return of favourable scenario for related period
19160 /FundsXML4...geReturnPeriod3/StressScenario Avg return of stress scenario for related period
19161 /FundsXML4...formance/CEPTRHPS/CEPTRHP/Cost 34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
19162 /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod1 34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
19163 /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod2 34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
19164 /FundsXML4...RHPS/CEPTRHP/Cost/TotalPeriod3 34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
19165 /FundsXML4...TRHP/Cost/PercentageRIYPeriod1 34040
19166 /FundsXML4...TRHP/Cost/PercentageRIYPeriod2 34050
19167 /FundsXML4...TRHP/Cost/PercentageRIYPeriod3 34060
19168 /FundsXML4/CountrySpecificData Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
19169 /FundsXML4/CountrySpecificData/AT Top level data for Austria
19170 /FundsXML4/CountrySpecificData/DE Top level data for Germany
19171 /FundsXML4/CountrySpecificData/DK Top level data for Denmark
19172 /FundsXML4/CountrySpecificData/FR Top level data for France
19173 /FundsXML4/CountrySpecificData/LU Top level data for Luxembourg
19174 /FundsXML4/CountrySpecificData/NL Top level data for the Netherlands
19175 /FundsXML4/Signature
19176 /FundsXML4/Signature/SignedInfo
19177 /FundsXML4/Signature/SignedInfo/CanonicalizationMethod
19178 /FundsXML4...nonicalizationMethod/any_19312
19179 /FundsXML4...onicalizationMethod/@Algorithm
19180 /FundsXML4/Signature/SignedInfo/SignatureMethod
19181 /FundsXML4...gnatureMethod/HMACOutputLength
19182 /FundsXML4/Signature/SignedInfo/SignatureMethod/any_19316
19183 /FundsXML4/Signature/SignedInfo/SignatureMethod/@Algorithm
19184 /FundsXML4/Signature/SignedInfo/Reference
19185 /FundsXML4/Signature/SignedInfo/Reference/Transforms
19186 /FundsXML4...Reference/Transforms/Transform
19187 /FundsXML4...Transforms/Transform/any_19321
19188 /FundsXML4...nce/Transforms/Transform/XPath
19189 /FundsXML4...ransforms/Transform/@Algorithm
19190 /FundsXML4/Signature/SignedInfo/Reference/DigestMethod
19191 /FundsXML4...ference/DigestMethod/any_19325
19192 /FundsXML4...erence/DigestMethod/@Algorithm
19193 /FundsXML4/Signature/SignedInfo/Reference/DigestValue
19194 /FundsXML4/Signature/SignedInfo/Reference/@Id
19195 /FundsXML4/Signature/SignedInfo/Reference/@URI
19196 /FundsXML4/Signature/SignedInfo/Reference/@Type
19197 /FundsXML4/Signature/SignedInfo/@Id
19198 /FundsXML4/Signature/SignatureValue
19199 /FundsXML4/Signature/KeyInfo
19200 /FundsXML4/Signature/KeyInfo/KeyName
19201 /FundsXML4/Signature/KeyInfo/KeyValue
19202 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue
19203 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/P
19204 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Q
19205 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/G
19206 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Y
19207 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/J
19208 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Seed
19209 /FundsXML4...yValue/DSAKeyValue/PgenCounter
19210 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue
19211 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus
19212 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent
19213 /FundsXML4/Signature/KeyInfo/KeyValue/any_19349
19214 /FundsXML4/Signature/KeyInfo/RetrievalMethod
19215 /FundsXML4/Signature/KeyInfo/RetrievalMethod/Transforms
19216 /FundsXML4...valMethod/Transforms/Transform
19217 /FundsXML4...Transforms/Transform/any_19353
19218 /FundsXML4...hod/Transforms/Transform/XPath
19219 /FundsXML4...ransforms/Transform/@Algorithm
19220 /FundsXML4/Signature/KeyInfo/RetrievalMethod/@URI
19221 /FundsXML4/Signature/KeyInfo/RetrievalMethod/@Type
19222 /FundsXML4/Signature/KeyInfo/X509Data
19223 /FundsXML4/Signature/KeyInfo/X509Data/X509IssuerSerial
19224 /FundsXML4...509IssuerSerial/X509IssuerName
19225 /FundsXML4...9IssuerSerial/X509SerialNumber
19226 /FundsXML4/Signature/KeyInfo/X509Data/X509SKI
19227 /FundsXML4/Signature/KeyInfo/X509Data/X509SubjectName
19228 /FundsXML4/Signature/KeyInfo/X509Data/X509Certificate
19229 /FundsXML4/Signature/KeyInfo/X509Data/X509CRL
19230 /FundsXML4/Signature/KeyInfo/X509Data/any_19367
19231 /FundsXML4/Signature/KeyInfo/PGPData
19232 /FundsXML4/Signature/KeyInfo/PGPData/PGPKeyID
19233 /FundsXML4/Signature/KeyInfo/PGPData/any_19372
19234 /FundsXML4/Signature/KeyInfo/PGPData/PGPKeyPacket
19235 /FundsXML4/Signature/KeyInfo/PGPData/any_19375
19236 /FundsXML4/Signature/KeyInfo/SPKIData
19237 /FundsXML4/Signature/KeyInfo/SPKIData/SPKISexp
19238 /FundsXML4/Signature/KeyInfo/SPKIData/any_19378
19239 /FundsXML4/Signature/KeyInfo/MgmtData
19240 /FundsXML4/Signature/KeyInfo/any_19380
19241 /FundsXML4/Signature/KeyInfo/@Id
19242 /FundsXML4/Signature/Object
19243 /FundsXML4/Signature/Object/any_19383
19244 /FundsXML4/Signature/Object/@Id
19245 /FundsXML4/Signature/Object/@MimeType
19246 /FundsXML4/Signature/Object/@Encoding
19247 /FundsXML4/Signature/@Id
19248 /Signature
19249 /Signature/SignedInfo
19250 /Signature/SignedInfo/CanonicalizationMethod
19251 /Signature/SignedInfo/CanonicalizationMethod/any_19391
19252 /Signature/SignedInfo/CanonicalizationMethod/@Algorithm
19253 /Signature/SignedInfo/SignatureMethod
19254 /Signature/SignedInfo/SignatureMethod/HMACOutputLength
19255 /Signature/SignedInfo/SignatureMethod/any_19395
19256 /Signature/SignedInfo/SignatureMethod/@Algorithm
19257 /Signature/SignedInfo/Reference
19258 /Signature/SignedInfo/Reference/Transforms
19259 /Signature/SignedInfo/Reference/Transforms/Transform
19260 /Signature...Transforms/Transform/any_19400
19261 /Signature/SignedInfo/Reference/Transforms/Transform/XPath
19262 /Signature...ransforms/Transform/@Algorithm
19263 /Signature/SignedInfo/Reference/DigestMethod
19264 /Signature/SignedInfo/Reference/DigestMethod/any_19404
19265 /Signature/SignedInfo/Reference/DigestMethod/@Algorithm
19266 /Signature/SignedInfo/Reference/DigestValue
19267 /Signature/SignedInfo/Reference/@Id
19268 /Signature/SignedInfo/Reference/@URI
19269 /Signature/SignedInfo/Reference/@Type
19270 /Signature/SignedInfo/@Id
19271 /Signature/SignatureValue
19272 /Signature/KeyInfo
19273 /Signature/KeyInfo/KeyName
19274 /Signature/KeyInfo/KeyValue
19275 /Signature/KeyInfo/KeyValue/DSAKeyValue
19276 /Signature/KeyInfo/KeyValue/DSAKeyValue/P
19277 /Signature/KeyInfo/KeyValue/DSAKeyValue/Q
19278 /Signature/KeyInfo/KeyValue/DSAKeyValue/G
19279 /Signature/KeyInfo/KeyValue/DSAKeyValue/Y
19280 /Signature/KeyInfo/KeyValue/DSAKeyValue/J
19281 /Signature/KeyInfo/KeyValue/DSAKeyValue/Seed
19282 /Signature/KeyInfo/KeyValue/DSAKeyValue/PgenCounter
19283 /Signature/KeyInfo/KeyValue/RSAKeyValue
19284 /Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus
19285 /Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent
19286 /Signature/KeyInfo/KeyValue/any_19428
19287 /Signature/KeyInfo/RetrievalMethod
19288 /Signature/KeyInfo/RetrievalMethod/Transforms
19289 /Signature/KeyInfo/RetrievalMethod/Transforms/Transform
19290 /Signature...Transforms/Transform/any_19432
19291 /Signature...hod/Transforms/Transform/XPath
19292 /Signature...ransforms/Transform/@Algorithm
19293 /Signature/KeyInfo/RetrievalMethod/@URI
19294 /Signature/KeyInfo/RetrievalMethod/@Type
19295 /Signature/KeyInfo/X509Data
19296 /Signature/KeyInfo/X509Data/X509IssuerSerial
19297 /Signature/KeyInfo/X509Data/X509IssuerSerial/X509IssuerName
19298 /Signature...9IssuerSerial/X509SerialNumber
19299 /Signature/KeyInfo/X509Data/X509SKI
19300 /Signature/KeyInfo/X509Data/X509SubjectName
19301 /Signature/KeyInfo/X509Data/X509Certificate
19302 /Signature/KeyInfo/X509Data/X509CRL
19303 /Signature/KeyInfo/X509Data/any_19446
19304 /Signature/KeyInfo/PGPData
19305 /Signature/KeyInfo/PGPData/PGPKeyID
19306 /Signature/KeyInfo/PGPData/any_19451
19307 /Signature/KeyInfo/PGPData/PGPKeyPacket
19308 /Signature/KeyInfo/PGPData/any_19454
19309 /Signature/KeyInfo/SPKIData
19310 /Signature/KeyInfo/SPKIData/SPKISexp
19311 /Signature/KeyInfo/SPKIData/any_19457
19312 /Signature/KeyInfo/MgmtData
19313 /Signature/KeyInfo/any_19459
19314 /Signature/KeyInfo/@Id
19315 /Signature/Object
19316 /Signature/Object/any_19462
19317 /Signature/Object/@Id
19318 /Signature/Object/@MimeType
19319 /Signature/Object/@Encoding
19320 /Signature/@Id
19321 /SignatureValue
19322 /SignedInfo
19323 /SignedInfo/CanonicalizationMethod
19324 /SignedInfo/CanonicalizationMethod/any_19470
19325 /SignedInfo/CanonicalizationMethod/@Algorithm
19326 /SignedInfo/SignatureMethod
19327 /SignedInfo/SignatureMethod/HMACOutputLength
19328 /SignedInfo/SignatureMethod/any_19474
19329 /SignedInfo/SignatureMethod/@Algorithm
19330 /SignedInfo/Reference
19331 /SignedInfo/Reference/Transforms
19332 /SignedInfo/Reference/Transforms/Transform
19333 /SignedInfo/Reference/Transforms/Transform/any_19479
19334 /SignedInfo/Reference/Transforms/Transform/XPath
19335 /SignedInfo/Reference/Transforms/Transform/@Algorithm
19336 /SignedInfo/Reference/DigestMethod
19337 /SignedInfo/Reference/DigestMethod/any_19483
19338 /SignedInfo/Reference/DigestMethod/@Algorithm
19339 /SignedInfo/Reference/DigestValue
19340 /SignedInfo/Reference/@Id
19341 /SignedInfo/Reference/@URI
19342 /SignedInfo/Reference/@Type
19343 /SignedInfo/@Id
19344 /CanonicalizationMethod
19345 /CanonicalizationMethod/any_19491
19346 /CanonicalizationMethod/@Algorithm
19347 /SignatureMethod
19348 /SignatureMethod/HMACOutputLength
19349 /SignatureMethod/any_19495
19350 /SignatureMethod/@Algorithm
19351 /Reference
19352 /Reference/Transforms
19353 /Reference/Transforms/Transform
19354 /Reference/Transforms/Transform/any_19500
19355 /Reference/Transforms/Transform/XPath
19356 /Reference/Transforms/Transform/@Algorithm
19357 /Reference/DigestMethod
19358 /Reference/DigestMethod/any_19504
19359 /Reference/DigestMethod/@Algorithm
19360 /Reference/DigestValue
19361 /Reference/@Id
19362 /Reference/@URI
19363 /Reference/@Type
19364 /Transforms
19365 /Transforms/Transform
19366 /Transforms/Transform/any_19512
19367 /Transforms/Transform/XPath
19368 /Transforms/Transform/@Algorithm
19369 /Transform
19370 /Transform/any_19516
19371 /Transform/XPath
19372 /Transform/@Algorithm
19373 /DigestMethod
19374 /DigestMethod/any_19520
19375 /DigestMethod/@Algorithm
19376 /DigestValue
19377 /KeyInfo
19378 /KeyInfo/KeyName
19379 /KeyInfo/KeyValue
19380 /KeyInfo/KeyValue/DSAKeyValue
19381 /KeyInfo/KeyValue/DSAKeyValue/P
19382 /KeyInfo/KeyValue/DSAKeyValue/Q
19383 /KeyInfo/KeyValue/DSAKeyValue/G
19384 /KeyInfo/KeyValue/DSAKeyValue/Y
19385 /KeyInfo/KeyValue/DSAKeyValue/J
19386 /KeyInfo/KeyValue/DSAKeyValue/Seed
19387 /KeyInfo/KeyValue/DSAKeyValue/PgenCounter
19388 /KeyInfo/KeyValue/RSAKeyValue
19389 /KeyInfo/KeyValue/RSAKeyValue/Modulus
19390 /KeyInfo/KeyValue/RSAKeyValue/Exponent
19391 /KeyInfo/KeyValue/any_19539
19392 /KeyInfo/RetrievalMethod
19393 /KeyInfo/RetrievalMethod/Transforms
19394 /KeyInfo/RetrievalMethod/Transforms/Transform
19395 /KeyInfo/RetrievalMethod/Transforms/Transform/any_19543
19396 /KeyInfo/RetrievalMethod/Transforms/Transform/XPath
19397 /KeyInfo/RetrievalMethod/Transforms/Transform/@Algorithm
19398 /KeyInfo/RetrievalMethod/@URI
19399 /KeyInfo/RetrievalMethod/@Type
19400 /KeyInfo/X509Data
19401 /KeyInfo/X509Data/X509IssuerSerial
19402 /KeyInfo/X509Data/X509IssuerSerial/X509IssuerName
19403 /KeyInfo/X509Data/X509IssuerSerial/X509SerialNumber
19404 /KeyInfo/X509Data/X509SKI
19405 /KeyInfo/X509Data/X509SubjectName
19406 /KeyInfo/X509Data/X509Certificate
19407 /KeyInfo/X509Data/X509CRL
19408 /KeyInfo/X509Data/any_19557
19409 /KeyInfo/PGPData
19410 /KeyInfo/PGPData/PGPKeyID
19411 /KeyInfo/PGPData/any_19562
19412 /KeyInfo/PGPData/PGPKeyPacket
19413 /KeyInfo/PGPData/any_19565
19414 /KeyInfo/SPKIData
19415 /KeyInfo/SPKIData/SPKISexp
19416 /KeyInfo/SPKIData/any_19568
19417 /KeyInfo/MgmtData
19418 /KeyInfo/any_19570
19419 /KeyInfo/@Id
19420 /KeyName
19421 /MgmtData
19422 /KeyValue
19423 /KeyValue/DSAKeyValue
19424 /KeyValue/DSAKeyValue/P
19425 /KeyValue/DSAKeyValue/Q
19426 /KeyValue/DSAKeyValue/G
19427 /KeyValue/DSAKeyValue/Y
19428 /KeyValue/DSAKeyValue/J
19429 /KeyValue/DSAKeyValue/Seed
19430 /KeyValue/DSAKeyValue/PgenCounter
19431 /KeyValue/RSAKeyValue
19432 /KeyValue/RSAKeyValue/Modulus
19433 /KeyValue/RSAKeyValue/Exponent
19434 /KeyValue/any_19588
19435 /RetrievalMethod
19436 /RetrievalMethod/Transforms
19437 /RetrievalMethod/Transforms/Transform
19438 /RetrievalMethod/Transforms/Transform/any_19592
19439 /RetrievalMethod/Transforms/Transform/XPath
19440 /RetrievalMethod/Transforms/Transform/@Algorithm
19441 /RetrievalMethod/@URI
19442 /RetrievalMethod/@Type
19443 /X509Data
19444 /X509Data/X509IssuerSerial
19445 /X509Data/X509IssuerSerial/X509IssuerName
19446 /X509Data/X509IssuerSerial/X509SerialNumber
19447 /X509Data/X509SKI
19448 /X509Data/X509SubjectName
19449 /X509Data/X509Certificate
19450 /X509Data/X509CRL
19451 /X509Data/any_19606
19452 /PGPData
19453 /PGPData/PGPKeyID
19454 /PGPData/any_19611
19455 /PGPData/PGPKeyPacket
19456 /PGPData/any_19614
19457 /SPKIData
19458 /SPKIData/SPKISexp
19459 /SPKIData/any_19617
19460 /Object
19461 /Object/any_19619
19462 /Object/@Id
19463 /Object/@MimeType
19464 /Object/@Encoding
19465 /Manifest
19466 /Manifest/Reference
19467 /Manifest/Reference/Transforms
19468 /Manifest/Reference/Transforms/Transform
19469 /Manifest/Reference/Transforms/Transform/any_19627
19470 /Manifest/Reference/Transforms/Transform/XPath
19471 /Manifest/Reference/Transforms/Transform/@Algorithm
19472 /Manifest/Reference/DigestMethod
19473 /Manifest/Reference/DigestMethod/any_19631
19474 /Manifest/Reference/DigestMethod/@Algorithm
19475 /Manifest/Reference/DigestValue
19476 /Manifest/Reference/@Id
19477 /Manifest/Reference/@URI
19478 /Manifest/Reference/@Type
19479 /Manifest/@Id
19480 /SignatureProperties
19481 /SignatureProperties/SignatureProperty
19482 /SignatureProperties/SignatureProperty/any_19640
19483 /SignatureProperties/SignatureProperty/@Target
19484 /SignatureProperties/SignatureProperty/@Id
19485 /SignatureProperties/@Id
19486 /SignatureProperty
19487 /SignatureProperty/any_19645
19488 /SignatureProperty/@Target
19489 /SignatureProperty/@Id
19490 /DSAKeyValue
19491 /DSAKeyValue/P
19492 /DSAKeyValue/Q
19493 /DSAKeyValue/G
19494 /DSAKeyValue/Y
19495 /DSAKeyValue/J
19496 /DSAKeyValue/Seed
19497 /DSAKeyValue/PgenCounter
19498 /RSAKeyValue
19499 /RSAKeyValue/Modulus
19500 /RSAKeyValue/Exponent